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Compare DSP 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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 1.81 |
NAV | ₹14.48 | ₹17.35 |
Fund Started | 18 Jul 2022 | 10 Apr 2023 |
Fund Size | ₹363.87 Cr | ₹6408.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
1.81
NAV
₹14.48
₹17.35
Fund Started
18 Jul 2022
10 Apr 2023
Fund Size
₹363.87 Cr
₹6408.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 19.85% | 30.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
19.85%
30.56%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.94% | 95.80% |
Cash | 0.06% | 3.35% |
Equity
99.94%
95.80%
Cash
0.06%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 4.68% |
Coforge Ltd. | 3.65% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.38% |
HDFC Asset Management Company Ltd. | 3.36% |
Page Industries Ltd. | 3.32% |
Oracle Financial Services Software Ltd. | 2.95% |
Tata Elxsi Ltd. | 2.83% |
Cummins India Ltd. | 2.77% |
PI Industries Ltd. | 2.69% |
Polycab India Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Anil Ghelani | Vaibhav Dusad |
Start Date | 24 Jul 2019 | 02 May 2020 |
Name
Anil Ghelani
Vaibhav Dusad
Start Date
24 Jul 2019
02 May 2020
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 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 | 18 Jul 2022 | 10 Apr 2023 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 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
18 Jul 2022
10 Apr 2023
