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Compare UTI S&P BSE Housing Index 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 | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.99 | 1.81 |
NAV | ₹15.13 | ₹17.35 |
Fund Started | 22 May 2023 | 10 Apr 2023 |
Fund Size | ₹25.55 Cr | ₹6408.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.99
1.81
NAV
₹15.13
₹17.35
Fund Started
22 May 2023
10 Apr 2023
Fund Size
₹25.55 Cr
₹6408.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 22.88% | 30.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
22.88%
30.56%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.82% | 95.80% |
Cash | 0.18% | 3.35% |
Equity
99.82%
95.80%
Cash
0.18%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 7.78% |
Voltas Ltd. | 5.81% |
Grasim Industries Ltd. | 5.40% |
Polycab India Ltd. | 5.29% |
Ultratech Cement Ltd. | 5.02% |
Godrej Properties Ltd. | 4.93% |
The Phoenix Mills Ltd. | 4.90% |
DLF Ltd. | 4.86% |
Shree Cement Ltd. | 4.80% |
Havells India Ltd. | 4.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Sharwan Kumar Goyal | Vaibhav Dusad |
Start Date | 02 Jul 2018 | 02 May 2020 |
Name
Sharwan Kumar Goyal
Vaibhav Dusad
Start Date
02 Jul 2018
02 May 2020
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 10 Apr 2023 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
10 Apr 2023
