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Compare ICICI Prudential Thematic Advantage Fund (FOF) 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 | ₹1000 | ₹500 |
Expense Ratio | 1.48 | 2.22 |
NAV | ₹220.28 | ₹13.27 |
Fund Started | 10 Nov 2003 | 16 Aug 2023 |
Fund Size | ₹2982.03 Cr | ₹883.96 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
₹1000
₹500
Expense Ratio
1.48
2.22
NAV
₹220.28
₹13.27
Fund Started
10 Nov 2003
16 Aug 2023
Fund Size
₹2982.03 Cr
₹883.96 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 18.48% | 11.68% |
3 Year | 21.77% | - |
5 Year | 29.31% | - |
1 Year
18.48%
11.68%
3 Year
21.77%
-
5 Year
29.31%
-
Holding Analysis
Equity | 0.00% | 94.73% |
Cash | 100.00% | 5.20% |
Equity
0.00%
94.73%
Cash
100.00%
5.20%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sankaran Naren | Hardick Bora |
Start Date | 27 Dec 2021 | 25 Jan 2023 |
Name
Sankaran Naren
Hardick Bora
Start Date
27 Dec 2021
25 Jan 2023
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 10 Nov 2003 | 16 Aug 2023 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
10 Nov 2003
16 Aug 2023