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Compare ICICI Prudential Manufacturing 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 | 2.2 |
NAV | ₹34.31 | ₹13.54 |
Fund Started | 21 Sep 2018 | 16 Aug 2023 |
Fund Size | ₹6588.71 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
2.2
NAV
₹34.31
₹13.54
Fund Started
21 Sep 2018
16 Aug 2023
Fund Size
₹6588.71 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.10% | 10.37% |
3 Year | 27.84% | - |
5 Year | 30.64% | - |
1 Year
-1.10%
10.37%
3 Year
27.84%
-
5 Year
30.64%
-
Holding Analysis
Equity | 98.74% | 94.73% |
Cash | 1.18% | 5.20% |
Equity
98.74%
94.73%
Cash
1.18%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 4.71% |
Mahindra & Mahindra Ltd. | 4.51% |
Hindustan Aeronautics Ltd. | 3.77% |
JSW Steel Ltd. | 3.57% |
Cummins India Ltd. | 3.54% |
Ambuja Cements Ltd. | 3.31% |
Hindalco Industries Ltd. | 3.05% |
Bharat Forge Ltd. | 2.66% |
Bajaj Auto Ltd. | 2.35% |
Schaeffler India Ltd. | 2.33% |
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% |
Acutaas Chemicals Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Lalit Kumar | Hardick Bora |
Start Date | 09 Jul 2020 | 25 Jan 2023 |
Name
Lalit Kumar
Hardick Bora
Start Date
09 Jul 2020
25 Jan 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 21 Sep 2018 | 16 Aug 2023 |
Description
The scheme seeks to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
21 Sep 2018
16 Aug 2023