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Compare ICICI Prudential Innovation Fund vs UTI Transportation and Logistics 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 | 1.79 | 1.92 |
NAV | ₹18.49 | ₹276.69 |
Fund Started | 10 Apr 2023 | 01 Aug 2005 |
Fund Size | ₹7025.71 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.92
NAV
₹18.49
₹276.69
Fund Started
10 Apr 2023
01 Aug 2005
Fund Size
₹7025.71 Cr
₹3565.22 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 4.50% | 0.94% |
3 Year | - | 21.18% |
5 Year | - | 25.65% |
1 Year
4.50%
0.94%
3 Year
-
21.18%
5 Year
-
25.65%
Holding Analysis
Equity | 97.43% | 95.82% |
Cash | 1.30% | 4.01% |
Equity
97.43%
95.82%
Cash
1.30%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.70% |
Reliance Industries Ltd. | 4.15% |
Infosys Ltd. | 3.90% |
Axis Bank Ltd. | 3.44% |
Pidilite Industries Ltd. | 3.38% |
Mahindra & Mahindra Ltd. | 3.31% |
Lupin Ltd. | 3.07% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.02% |
Maruti Suzuki India Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.57% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Vaibhav Dusad | Sachin Trivedi |
Start Date | 02 May 2020 | 22 Sep 2016 |
Name
Vaibhav Dusad
Sachin Trivedi
Start Date
02 May 2020
22 Sep 2016
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 10 Apr 2023 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
10 Apr 2023
01 Aug 2005
