Compare Sundaram Services Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.82 |
NAV | ₹31.78 | ₹17.06 |
Fund Started | 29 Aug 2018 | 10 Apr 2023 |
Fund Size | ₹3875.24 Cr | ₹6322.82 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 24.27% | 42.37% |
3 Year | 12.81% | - |
5 Year | 21.06% | - |
Holding Analysis
Equity | 95.26% | 93.83% |
Cash | 3.75% | 5.07% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rohit Seksaria | Vaibhav Dusad |
Start Date | 01 Jan 2022 | 02 May 2020 |
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. | 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 | 29 Aug 2018 | 10 Apr 2023 |
