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Compare ICICI Prudential Innovation Fund vs Franklin India Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.8 |
NAV | ₹17.05 | ₹227.71 |
Fund Started | 10 Apr 2023 | 07 Feb 2000 |
Fund Size | ₹6428.07 Cr | ₹5948.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.8
NAV
₹17.05
₹227.71
Fund Started
10 Apr 2023
07 Feb 2000
Fund Size
₹6428.07 Cr
₹5948.48 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 18.21% | 21.16% |
3 Year | - | 25.42% |
5 Year | - | 25.74% |
1 Year
18.21%
21.16%
3 Year
-
25.42%
5 Year
-
25.74%
Holding Analysis
Equity | 97.23% | 94.44% |
Cash | 1.91% | 5.14% |
Equity
97.23%
94.44%
Cash
1.91%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.23% |
Bharti Airtel Ltd. | 3.67% |
Mphasis Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.21% |
HDFC Bank Ltd. | 3.02% |
Lemon Tree Hotels Ltd. | 2.94% |
Intellect Design Arena Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.81% |
APL Apollo Tubes Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.52% |
Fund Manager
Name | Vaibhav Dusad | R Janakiraman |
Start Date | 02 May 2020 | 01 Mar 2014 |
Name
Vaibhav Dusad
R Janakiraman
Start Date
02 May 2020
01 Mar 2014
About Fund
Description | 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. | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. |
Launch Date | 10 Apr 2023 | 07 Feb 2000 |
Description
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.
The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization.
Launch Date
10 Apr 2023
07 Feb 2000
