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Compare ICICI Prudential Innovation Fund vs Kotak Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.46 |
NAV | ₹17.35 | ₹14.27 |
Fund Started | 10 Apr 2023 | 12 Jul 2023 |
Fund Size | ₹6298.40 Cr | ₹672.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.46
NAV
₹17.35
₹14.27
Fund Started
10 Apr 2023
12 Jul 2023
Fund Size
₹6298.40 Cr
₹672.36 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 11.65% | -0.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.65%
-0.77%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.01% | 99.53% |
Cash | 1.40% | 0.47% |
Equity
97.01%
99.53%
Cash
1.40%
0.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.16% |
Apollo Hospitals Enterprise Ltd. | 3.12% |
HCL Technologies Ltd. | 2.96% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.81% |
Divi's Laboratories Ltd. | 2.74% |
Coromandel International Ltd. | 2.73% |
Bajaj Finserv Ltd. | 2.59% |
Britannia Industries Ltd. | 2.54% |
Fund Manager
Name | Vaibhav Dusad | Arjun Khanna |
Start Date | 02 May 2020 | 25 Oct 2023 |
Name
Vaibhav Dusad
Arjun Khanna
Start Date
02 May 2020
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 10 Apr 2023 | 12 Jul 2023 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
10 Apr 2023
12 Jul 2023