Compare ICICI Prudential Innovation Fund vs Axis Innovation Fund
ICICI Prudential Innovation Fund
Axis Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.28
NAV
₹19.35
₹21.92
Fund Started
10 Apr 2023
04 Dec 2020
Fund Size
₹8012.44 Cr
₹1362.59 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
0.99%
13.11%
3 Year
17.25%
17.20%
5 Year
-
10.68%
Equity
97.11%
97.84%
Cash
2.28%
-0.12%
Top 10 Holdings
ICICI Bank Ltd. | 4.97% |
Eternal Ltd. | 3.84% |
Maruti Suzuki India Ltd. | 3.64% |
Axis Bank Ltd. | 2.88% |
Sagility Ltd. | 2.80% |
Bharti Hexacom Ltd. | 2.78% |
Swiggy Ltd. | 2.52% |
Cummins India Ltd. | 2.24% |
TVS Motor Company Ltd. | 2.11% |
360 One Wam Ltd. | 1.97% |
Eternal Ltd. | 5.28% |
One97 Communications Ltd. | 4.13% |
Ather Energy Ltd. | 3.78% |
Billionbrains Garage Ventures Ltd. | 3.42% |
FSN E-Commerce Ventures Ltd. | 3.05% |
Lenskart Solutions Ltd. | 2.93% |
Aether Industries Ltd. | 2.67% |
Info Edge (India) Ltd. | 2.60% |
PB Fintech Ltd. | 2.47% |
Divi's Laboratories 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
