Compare DSP Nifty Midcap 150 Quality 50 Index Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 1.82 |
NAV | ₹14.22 | ₹17.06 |
Fund Started | 18 Jul 2022 | 10 Apr 2023 |
Fund Size | ₹346.05 Cr | ₹6322.82 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 26.25% | 42.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 100.89% | 93.83% |
Cash | -0.89% | 5.07% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
