Compare HDFC Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 1.8 |
NAV | ₹10.12 | ₹18.95 |
Fund Started | 27 Jun 2025 | 10 Apr 2023 |
Fund Size | ₹2769.30 Cr | ₹7536.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
1.8
NAV
₹10.12
₹18.95
Fund Started
27 Jun 2025
10 Apr 2023
Fund Size
₹2769.30 Cr
₹7536.12 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 12 months.
1 Year | - | 10.76% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
10.76%
3 Year
-
-
5 Year
-
-
Equity | 98.16% | 97.70% |
Cash | 1.84% | 2.20% |
Equity
98.16%
97.70%
Cash
1.84%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 9.30% |
Bajaj Finance Ltd. | 5.32% |
PB Fintech Ltd. | 4.83% |
Mahindra & Mahindra Ltd. | 4.59% |
Divi's Laboratories Ltd. | 4.06% |
Bharat Electronics Ltd. | 3.76% |
Reliance Industries Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.38% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Hindustan Aeronautics Ltd. | 2.62% |
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 | Dhruv Muchhal | - |
Start Date | 10 Sep 2025 | - |
Name
Dhruv Muchhal
-
Start Date
10 Sep 2025
-
Description | The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved. | 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 | 27 Jun 2025 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation / income by investing in companies that are adopting innovative themes and strategies. There is no assurance that the investment objective of the scheme will be achieved.
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
27 Jun 2025
10 Apr 2023