Compare Axis Innovation Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.81
NAV
₹16.93
₹16.98
Fund Started
04 Dec 2020
10 Apr 2023
Fund Size
₹1120.92 Cr
₹7486.66 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 12 months.
1 Year
7.16%
8.90%
3 Year
15.05%
-
5 Year
10.21%
-
Equity
96.94%
98.05%
Cash
-0.09%
0.95%
Top 10 Holdings
Eternal Ltd. | 5.30% |
Billionbrains Garage Ventures Ltd. | 4.26% |
One97 Communications Ltd. | 3.96% |
Lenskart Solutions Ltd. | 2.89% |
FSN E-Commerce Ventures Ltd. | 2.82% |
Info Edge (India) Ltd. | 2.71% |
PB Fintech Ltd. | 2.37% |
Aether Industries Ltd. | 2.33% |
BlackBuck Ltd. | 2.25% |
Bajaj Finserv Ltd. | 2.21% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
10 Apr 2023
