Compare ICICI Prudential Innovation Fund vs Axis Innovation Fund
ICICI Prudential Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.28
NAV
₹19.43
₹22.49
Fund Started
10 Apr 2023
04 Dec 2020
Fund Size
₹7549.12 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
-2.71%
8.67%
3 Year
16.71%
16.59%
5 Year
-
9.18%
Equity
95.74%
93.20%
Cash
3.60%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.73% |
Eternal Ltd. | 3.97% |
Axis Bank Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.72% |
Cummins India Ltd. | 2.38% |
Sagility Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.25% |
Swiggy Ltd. | 2.25% |
Capillary Technologies India Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.11% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
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.
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).
Launch Date
10 Apr 2023
04 Dec 2020
