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Compare SBI Innovative Opportunities 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 | 1.86 | 1.8 |
NAV | ₹9.84 | ₹19.26 |
Fund Started | 29 Jul 2024 | 10 Apr 2023 |
Fund Size | ₹6533.13 Cr | ₹7431.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.8
NAV
₹9.84
₹19.26
Fund Started
29 Jul 2024
10 Apr 2023
Fund Size
₹6533.13 Cr
₹7431.92 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -0.44% | 9.31% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.44%
9.31%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.70% | 96.86% |
Cash | 2.22% | 2.50% |
Equity
97.70%
96.86%
Cash
2.22%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.71% |
BlackBuck Ltd. | 8.70% |
TBO Tek Ltd. | 7.41% |
Divi's Laboratories Ltd. | 6.15% |
FSN E-Commerce Ventures Ltd. | 5.36% |
Firstsource Solutions Ltd. | 4.36% |
Abbott India Ltd. | 3.82% |
Nazara Technologies Ltd. | 3.58% |
Ather Energy Ltd. | 3.31% |
Pfizer Ltd. | 3.23% |
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 | Pradeep Kesavan | Vaibhav Dusad |
Start Date | 04 Dec 2024 | 18 Nov 2024 |
Name
Pradeep Kesavan
Vaibhav Dusad
Start Date
04 Dec 2024
18 Nov 2024
About Fund
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & 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 | 29 Jul 2024 | 10 Apr 2023 |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & 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
29 Jul 2024
10 Apr 2023