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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 | 2.3 | 1.79 |
NAV | ₹11.74 | ₹18.96 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹863.36 Cr | ₹7431.92 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
2.3
1.79
NAV
₹11.74
₹18.96
Fund Started
25 Sep 2023
10 Apr 2023
Fund Size
₹863.36 Cr
₹7431.92 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -3.11% | 7.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.11%
7.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.22% | 96.86% |
Cash | 2.75% | 2.50% |
Equity
97.22%
96.86%
Cash
2.75%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.71% |
Info Edge (India) Ltd. | 8.54% |
PB Fintech Ltd. | 7.15% |
Affle 3I Ltd. | 6.07% |
FSN E-Commerce Ventures Ltd. | 5.44% |
One97 Communications Ltd. | 4.04% |
Indiamart Intermesh Ltd. | 3.98% |
KPIT Technologies Ltd. | 3.94% |
Delhivery Ltd. | 3.76% |
Nazara Technologies Ltd. | 3.42% |
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 | Nitin Jain | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 18 Nov 2024 |
Name
Nitin Jain
Vaibhav Dusad
Start Date
01 Oct 2024
18 Nov 2024
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