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Compare UTI Nifty Midcap 150 Quality 50 Index 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 | 0.89 | 1.85 |
NAV | ₹13.40 | ₹17.36 |
Fund Started | 28 Mar 2022 | 10 Apr 2023 |
Fund Size | ₹240.16 Cr | ₹6298.40 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.89
1.85
NAV
₹13.40
₹17.36
Fund Started
28 Mar 2022
10 Apr 2023
Fund Size
₹240.16 Cr
₹6298.40 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 10.81% | 13.54% |
3 Year | 11.08% | - |
5 Year | - | - |
1 Year
10.81%
13.54%
3 Year
11.08%
-
5 Year
-
-
Holding Analysis
Equity | 100.04% | 97.01% |
Cash | -0.04% | 1.40% |
Equity
100.04%
97.01%
Cash
-0.04%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Colgate-Palmolive (India) Ltd. | 4.87% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.58% |
Marico Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.27% |
Persistent Systems Ltd. | 3.22% |
Coforge Ltd. | 3.00% |
Page Industries Ltd. | 2.93% |
Cummins India Ltd. | 2.88% |
Solar Industries India Ltd. | 2.75% |
Dixon Technologies (India) Ltd. | 2.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Fund Manager
Name | Sharwan Kumar Goyal | Vaibhav Dusad |
Start Date | 02 Jul 2018 | 02 May 2020 |
Name
Sharwan Kumar Goyal
Vaibhav Dusad
Start Date
02 Jul 2018
02 May 2020
About Fund
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 28 Mar 2022 | 10 Apr 2023 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
28 Mar 2022
10 Apr 2023