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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 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.81 | 1.79 |
NAV | ₹17.47 | ₹246.16 |
Fund Started | 10 Apr 2023 | 07 Feb 2000 |
Fund Size | ₹6392.08 Cr | ₹6119.62 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
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.81
1.79
NAV
₹17.47
₹246.16
Fund Started
10 Apr 2023
07 Feb 2000
Fund Size
₹6392.08 Cr
₹6119.62 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 27.70% | 33.20% |
3 Year | - | 25.64% |
5 Year | - | 27.24% |
1 Year
27.70%
33.20%
3 Year
-
25.64%
5 Year
-
27.24%
Holding Analysis
Equity | 95.80% | 93.79% |
Cash | 3.35% | 5.80% |
Equity
95.80%
93.79%
Cash
3.35%
5.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.70% |
Zomato Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.20% |
Info Edge (India) Ltd. | 3.02% |
PB Fintech Ltd. | 2.67% |
Aster DM Healthcare Ltd. | 2.58% |
Mphasis Ltd. | 2.47% |
Reliance Industries Ltd. | 2.45% |
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
