Compare Axis Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 1.8 |
NAV | ₹18.50 | ₹18.95 |
Fund Started | 04 Dec 2020 | 10 Apr 2023 |
Fund Size | ₹1196.33 Cr | ₹7536.12 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
1.8
NAV
₹18.50
₹18.95
Fund Started
04 Dec 2020
10 Apr 2023
Fund Size
₹1196.33 Cr
₹7536.12 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 | 4.72% | 11.83% |
3 Year | 17.61% | - |
5 Year | 13.04% | - |
1 Year
4.72%
11.83%
3 Year
17.61%
-
5 Year
13.04%
-
Equity | 96.83% | 97.70% |
Cash | -0.08% | 2.20% |
Equity
96.83%
97.70%
Cash
-0.08%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.90% |
Info Edge (India) Ltd. | 4.15% |
Billionbrains Garage Ventures Ltd. | 3.81% |
One97 Communications Ltd. | 3.81% |
PB Fintech Ltd. | 3.34% |
FSN E-Commerce Ventures Ltd. | 2.64% |
Affle 3I Ltd. | 2.63% |
Lenskart Solutions Ltd. | 2.27% |
BlackBuck Ltd. | 2.21% |
Bajaj Finserv Ltd. | 2.12% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
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 |
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