Compare ICICI Prudential Innovation Fund vs HDFC Transportation and Logistics Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 2.18 |
NAV | ₹17.06 | ₹14.69 |
Fund Started | 10 Apr 2023 | 28 Jul 2023 |
Fund Size | ₹6322.82 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 42.37% | 38.68% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 93.83% | 98.09% |
Cash | 5.07% | 1.91% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Vaibhav Dusad | Dhruv Muchhal |
Start Date | 02 May 2020 | 14 Sep 2023 |
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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 10 Apr 2023 | 28 Jul 2023 |
