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Compare ICICI Prudential Innovation Fund vs Union Innovation & Opportunities 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 | 1.82 | 2.22 |
NAV | ₹17.91 | ₹13.23 |
Fund Started | 10 Apr 2023 | 16 Aug 2023 |
Fund Size | ₹6580.61 Cr | ₹883.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
2.22
NAV
₹17.91
₹13.23
Fund Started
10 Apr 2023
16 Aug 2023
Fund Size
₹6580.61 Cr
₹883.96 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 12.57% | 13.73% |
3 Year | - | - |
5 Year | - | - |
1 Year
12.57%
13.73%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.37% | 94.73% |
Cash | 2.45% | 5.20% |
Equity
95.37%
94.73%
Cash
2.45%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Ami Organics Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Vaibhav Dusad | Hardick Bora |
Start Date | 02 May 2020 | 25 Jan 2023 |
Name
Vaibhav Dusad
Hardick Bora
Start Date
02 May 2020
25 Jan 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 seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 10 Apr 2023 | 16 Aug 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 seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
10 Apr 2023
16 Aug 2023