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Compare SBI Equity Minimum Variance 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 | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.83 |
NAV | ₹22.95 | ₹17.06 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹212.14 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.83
NAV
₹22.95
₹17.06
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹212.14 Cr
₹6392.08 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 4.79% | 19.77% |
3 Year | 13.47% | - |
5 Year | 17.63% | - |
1 Year
4.79%
19.77%
3 Year
13.47%
-
5 Year
17.63%
-
Holding Analysis
Equity | 100.05% | 97.23% |
Cash | -0.05% | 1.91% |
Equity
100.05%
97.23%
Cash
-0.05%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 7.53% |
Nestle India Ltd. | 7.30% |
Hindustan Unilever Ltd. | 7.25% |
Britannia Industries Ltd. | 7.02% |
Tata Consultancy Services Ltd. | 6.09% |
Apollo Hospitals Enterprise Ltd. | 6.02% |
Dr. Reddy's Laboratories Ltd. | 5.54% |
Tata Consumer Products Ltd. | 4.57% |
Cipla Ltd. | 3.70% |
ITC Ltd. | 2.54% |
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% |
Fund Manager
Name | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 02 May 2020 |
Name
Raviprakash Sharma
Vaibhav Dusad
Start Date
22 Aug 2011
02 May 2020
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | 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 | 02 Mar 2019 | 10 Apr 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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
02 Mar 2019
10 Apr 2023
