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Compare UTI Innovation 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 | 2.29 | 1.8 |
NAV | ₹11.84 | ₹18.86 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹839.18 Cr | ₹7125.32 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
1.8
NAV
₹11.84
₹18.86
Fund Started
25 Sep 2023
10 Apr 2023
Fund Size
₹839.18 Cr
₹7125.32 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -10.27% | 2.21% |
3 Year | - | - |
5 Year | - | - |
1 Year
-10.27%
2.21%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.50% | 95.26% |
Cash | 4.48% | 3.75% |
Equity
95.50%
95.26%
Cash
4.48%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.56% |
Info Edge (India) Ltd. | 8.34% |
PB Fintech Ltd. | 7.30% |
Affle 3I Ltd. | 6.17% |
FSN E-Commerce Ventures Ltd. | 5.64% |
Indiamart Intermesh Ltd. | 4.32% |
KPIT Technologies Ltd. | 4.14% |
Delhivery Ltd. | 3.88% |
One97 Communications Ltd. | 3.85% |
Nazara Technologies Ltd. | 3.83% |
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 | Nitin Jain | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 10 Apr 2023 |
Name
Nitin Jain
Vaibhav Dusad
Start Date
01 Oct 2024
10 Apr 2023
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 10 Apr 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
10 Apr 2023
