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Compare Quant Manufacturing 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 | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 1.79 |
NAV | ₹14.78 | ₹19.23 |
Fund Started | 26 Jul 2023 | 10 Apr 2023 |
Fund Size | ₹785.85 Cr | ₹7431.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
1.79
NAV
₹14.78
₹19.23
Fund Started
26 Jul 2023
10 Apr 2023
Fund Size
₹785.85 Cr
₹7431.92 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -6.25% | 10.71% |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.25%
10.71%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.58% | 96.86% |
Cash | 3.01% | 2.50% |
Equity
92.58%
96.86%
Cash
3.01%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.19% |
Aurobindo Pharma Ltd. | 8.98% |
Zydus Wellness Ltd. | 7.58% |
Adani Green Energy Ltd. | 7.36% |
Premier Energies Ltd. | 6.02% |
Gujarat Themis Biosyn Ltd. | 5.89% |
Ador Welding Ltd. | 5.17% |
Ravindra Energy Ltd. | 5.10% |
Anthem Biosciences Ltd. | 5.03% |
Bajaj Auto Ltd. | 4.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
Fund Manager
Name | Ankit A Pande | Vaibhav Dusad |
Start Date | 07 Jul 2025 | 18 Nov 2024 |
Name
Ankit A Pande
Vaibhav Dusad
Start Date
07 Jul 2025
18 Nov 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. | 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 | 26 Jul 2023 | 10 Apr 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
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
26 Jul 2023
10 Apr 2023