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Compare Navi Nifty India Manufacturing Index Fund vs ICICI Prudential Innovation 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 | ₹100 |
Expense Ratio | 1.01 | 1.8 |
NAV | ₹17.75 | ₹18.86 |
Fund Started | 12 Aug 2022 | 10 Apr 2023 |
Fund Size | ₹63.12 Cr | ₹7125.32 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
₹17.75
₹18.86
Fund Started
12 Aug 2022
10 Apr 2023
Fund Size
₹63.12 Cr
₹7125.32 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -1.27% | 2.22% |
3 Year | 19.97% | - |
5 Year | - | - |
1 Year
-1.27%
2.22%
3 Year
19.97%
-
5 Year
-
-
Holding Analysis
Equity | 99.78% | 95.26% |
Cash | 0.22% | 3.75% |
Equity
99.78%
95.26%
Cash
0.22%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 5.07% |
Mahindra & Mahindra Ltd. | 5.00% |
Reliance Industries Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 4.56% |
Tata Motors Ltd. | 3.83% |
Bharat Electronics Ltd. | 3.65% |
Tata Steel Ltd. | 3.60% |
JSW Steel Ltd. | 2.74% |
Hindalco Industries Ltd. | 2.72% |
Bajaj Auto Ltd. | 2.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Ashutosh Shirwaikar | Vaibhav Dusad |
Start Date | 01 Aug 2023 | 02 May 2020 |
Name
Ashutosh Shirwaikar
Vaibhav Dusad
Start Date
01 Aug 2023
02 May 2020
About Fund
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
