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Compare Nippon India Innovation Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.85 |
NAV | ₹13.32 | ₹17.44 |
Fund Started | 09 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹2309.57 Cr | ₹6298.40 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.85
NAV
₹13.32
₹17.44
Fund Started
09 Aug 2023
10 Apr 2023
Fund Size
₹2309.57 Cr
₹6298.40 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 8.22% | 14.29% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.22%
14.29%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.34% | 97.01% |
Cash | 1.66% | 1.40% |
Equity
98.34%
97.01%
Cash
1.66%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Avenue Supermarts Ltd. | 4.54% |
3M India Ltd. | 4.52% |
Siemens Ltd. | 4.26% |
FSN E-Commerce Ventures Ltd. | 4.18% |
Bajaj Finserv Ltd. | 3.99% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.97% |
Axis Bank Ltd. | 3.89% |
Info Edge (India) Ltd. | 3.11% |
Tata Consumer Products Ltd. | 3.01% |
Swiggy Ltd. | 3.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
Fund Manager
Name | Vinay Sharma | Vaibhav Dusad |
Start Date | 07 May 2018 | 02 May 2020 |
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 |
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