Compare Edelweiss Recently Listed IPO Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.82 |
NAV | ₹26.19 | ₹17.06 |
Fund Started | 02 Feb 2018 | 10 Apr 2023 |
Fund Size | ₹937.01 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 2% if redeemed within 6 months. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 23.14% | 42.37% |
3 Year | 7.24% | - |
5 Year | 21.58% | - |
Holding Analysis
Equity | 96.01% | 95.30% |
Cash | 2.51% | 3.65% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Bharat Lahoti | Vaibhav Dusad |
Start Date | 18 Sep 2017 | 02 May 2020 |
About Fund
Description | The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). | 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 | 02 Feb 2018 | 10 Apr 2023 |
