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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 | 1.79 |
NAV | ₹23.97 | ₹18.74 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹222.61 Cr | ₹7133.19 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
1.79
NAV
₹23.97
₹18.74
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹222.61 Cr
₹7133.19 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 | -6.08% | 1.85% |
3 Year | 14.17% | - |
5 Year | 16.89% | - |
1 Year
-6.08%
1.85%
3 Year
14.17%
-
5 Year
16.89%
-
Holding Analysis
Equity | 99.99% | 98.00% |
Cash | 0.01% | 1.30% |
Equity
99.99%
98.00%
Cash
0.01%
1.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.87% |
Nestle India Ltd. | 7.86% |
Sun Pharmaceutical Industries Ltd. | 7.30% |
Apollo Hospitals Enterprise Ltd. | 6.53% |
ITC Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 4.12% |
Tata Consumer Products Ltd. | 3.99% |
Cipla Ltd. | 3.63% |
ICICI Bank Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.98% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.65% |
Infosys Ltd. | 4.23% |
Reliance Industries Ltd. | 3.38% |
Axis Bank Ltd. | 3.24% |
Info Edge (India) Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.97% |
Pidilite Industries Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.72% |
Fund Manager
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
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