Compare UTI Innovation Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.82 |
NAV | ₹11.69 | ₹17.06 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹809.61 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 14.85% | 42.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 92.61% | 93.83% |
Cash | 6.76% | 5.07% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nitin Jain | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 02 May 2020 |
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 10 Apr 2023 |
