Compare Nippon India Innovation Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.82 |
NAV | ₹13.45 | ₹17.06 |
Fund Started | 09 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹2223.85 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 31.47% | 42.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 96.39% | 95.30% |
Cash | 3.59% | 3.65% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Vinay Sharma | Vaibhav Dusad |
Start Date | 07 May 2018 | 02 May 2020 |
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. | 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 | 09 Aug 2023 | 10 Apr 2023 |
