Products
Platform
Research
Market
Learn
Compare SBI Equity Minimum Variance 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 | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.8 |
NAV | ₹24.29 | ₹18.86 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹224.30 Cr | ₹7125.32 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.8
NAV
₹24.29
₹18.86
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹224.30 Cr
₹7125.32 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -6.84% | 2.22% |
3 Year | 13.76% | - |
5 Year | 17.79% | - |
1 Year
-6.84%
2.22%
3 Year
13.76%
-
5 Year
17.79%
-
Holding Analysis
Equity | 99.95% | 95.26% |
Cash | 0.05% | 3.75% |
Equity
99.95%
95.26%
Cash
0.05%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.34% |
Nestle India Ltd. | 7.85% |
Sun Pharmaceutical Industries Ltd. | 7.27% |
Apollo Hospitals Enterprise Ltd. | 6.68% |
ITC Ltd. | 6.32% |
Tata Consultancy Services Ltd. | 4.38% |
Cipla Ltd. | 3.82% |
Tata Consumer Products Ltd. | 3.75% |
ICICI Bank Ltd. | 3.47% |
Asian Paints Ltd. | 3.12% |
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 | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 02 May 2020 |
Name
Raviprakash Sharma
Vaibhav Dusad
Start Date
22 Aug 2011
02 May 2020
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | 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 | 02 Mar 2019 | 10 Apr 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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
02 Mar 2019
10 Apr 2023
