Compare Navi Nifty India Manufacturing Index Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.8 |
NAV | ₹18.43 | ₹19.32 |
Fund Started | 12 Aug 2022 | 10 Apr 2023 |
Fund Size | ₹69.59 Cr | ₹7514.12 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.8
NAV
₹18.43
₹19.32
Fund Started
12 Aug 2022
10 Apr 2023
Fund Size
₹69.59 Cr
₹7514.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
1 Year | 10.87% | 10.81% |
3 Year | 22.58% | - |
5 Year | - | - |
1 Year
10.87%
10.81%
3 Year
22.58%
-
5 Year
-
-
Equity | 99.43% | 96.62% |
Cash | 0.57% | 3.18% |
Equity
99.43%
96.62%
Cash
0.57%
3.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.65% |
Mahindra & Mahindra Ltd. | 5.27% |
Sun Pharmaceutical Industries Ltd. | 5.10% |
Maruti Suzuki India Ltd. | 4.84% |
Tata Steel Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.65% |
Hindalco Industries Ltd. | 3.09% |
JSW Steel Ltd. | 2.87% |
Bajaj Auto Ltd. | 2.66% |
Eicher Motors Ltd. | 2.57% |
ICICI Bank Ltd. | 5.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.66% |
Infosys Ltd. | 4.24% |
Maruti Suzuki India Ltd. | 3.14% |
Axis Bank Ltd. | 3.09% |
Info Edge (India) Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
Reliance Industries Ltd. | 2.79% |
Pidilite Industries Ltd. | 2.67% |
Supreme Industries Ltd. | 2.63% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | 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. |
Launch Date | 12 Aug 2022 | 10 Apr 2023 |
Description
The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error.
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.
Launch Date
12 Aug 2022
10 Apr 2023