Compare ICICI Prudential Business Cycle Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.67
2.14
NAV
₹26.00
₹14.38
Fund Started
29 Dec 2020
16 Aug 2023
Fund Size
₹14359.02 Cr
₹972.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 1%, if redeemed within 1 year.
1 Year
7.68%
8.72%
3 Year
20.89%
-
5 Year
18.26%
-
Equity
95.67%
97.36%
Cash
2.39%
2.07%
Top 10 Holdings
HDFC Bank Ltd. | 9.43% |
ICICI Bank Ltd. | 7.57% |
Larsen & Toubro Ltd. | 6.93% |
Reliance Industries Ltd. | 5.77% |
Axis Bank Ltd. | 4.20% |
NTPC Ltd. | 3.74% |
Maruti Suzuki India Ltd. | 3.67% |
Ultratech Cement Ltd. | 3.17% |
Bharti Airtel Ltd. | 2.98% |
HDFC Life Insurance Co Ltd. | 2.54% |
Acutaas Chemicals Ltd. | 4.56% |
Eternal Ltd. | 4.24% |
The Federal Bank Ltd. | 4.06% |
Info Edge (India) Ltd. | 4.02% |
One97 Communications Ltd. | 3.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
GE Vernova T&D India Ltd | 3.07% |
CG Power and Industrial Solutions Ltd. | 2.93% |
Affle 3I Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
29 Dec 2020
16 Aug 2023
