Compare UTI Nifty Midcap 150 Quality 50 Index 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 | 0.88 | 1.82 |
NAV | ₹13.88 | ₹17.06 |
Fund Started | 28 Mar 2022 | 10 Apr 2023 |
Fund Size | ₹245.67 Cr | ₹6322.82 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 26.44% | 42.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 99.90% | 95.30% |
Cash | 0.10% | 3.65% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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, closely correspond to the total returns 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 | 28 Mar 2022 | 10 Apr 2023 |
