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Compare UTI 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 | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.28 | 1.81 |
NAV | ₹12.71 | ₹17.50 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹842.53 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.81
NAV
₹12.71
₹17.50
Fund Started
25 Sep 2023
10 Apr 2023
Fund Size
₹842.53 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 20.45% | 32.08% |
3 Year | - | - |
5 Year | - | - |
1 Year
20.45%
32.08%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.87% | 95.80% |
Cash | 6.52% | 3.35% |
Equity
92.87%
95.80%
Cash
6.52%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 8.42% |
PB Fintech Ltd. | 7.68% |
Info Edge (India) Ltd. | 7.22% |
Praj Industries Ltd. | 5.54% |
FSN E-Commerce Ventures Ltd. | 5.10% |
Affle (India) Ltd. | 4.89% |
KPIT Technologies Ltd. | 4.42% |
Syngene International Ltd. | 4.33% |
RateGain Travel Technologies Ltd. | 3.88% |
Nazara Technologies Ltd. | 3.84% |
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 | Nitin Jain | Vaibhav Dusad |
Start Date | 01 Oct 2024 | 02 May 2020 |
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 |
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
