Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.8 |
NAV | ₹24.47 | ₹19.09 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹223.49 Cr | ₹7514.12 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
₹24.47
₹19.09
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹223.49 Cr
₹7514.12 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
1 Year | 3.91% | 6.83% |
3 Year | 13.13% | - |
5 Year | 14.29% | - |
1 Year
3.91%
6.83%
3 Year
13.13%
-
5 Year
14.29%
-
Equity | 99.99% | 96.62% |
Cash | 0.01% | 3.18% |
Equity
99.99%
96.62%
Cash
0.01%
3.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Nestle India Ltd. | 8.32% |
Sun Pharmaceutical Industries Ltd. | 7.90% |
ITC Ltd. | 7.66% |
Hindustan Unilever Ltd. | 7.46% |
Cipla Ltd. | 5.32% |
Asian Paints Ltd. | 4.95% |
Tata Consumer Products Ltd. | 4.48% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 3.12% |
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 | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 18 Nov 2024 |
Name
Raviprakash Sharma
Vaibhav Dusad
Start Date
22 Aug 2011
18 Nov 2024
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