Compare ICICI Prudential Innovation Fund vs Axis Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.18
NAV
₹18.34
₹19.15
Fund Started
10 Apr 2023
04 Dec 2020
Fund Size
₹6799.20 Cr
₹1039.28 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
6.44%
12.51%
3 Year
-
17.91%
5 Year
-
12.87%
Equity
98.11%
98.14%
Cash
0.79%
-0.27%
Top 10 Holdings
ICICI Bank Ltd. | 4.86% |
Maruti Suzuki India Ltd. | 4.46% |
Supreme Industries Ltd. | 3.48% |
Computer Age Management Services Ltd. | 3.14% |
Axis Bank Ltd. | 3.03% |
360 One Wam Ltd. | 2.97% |
Mankind Pharma Ltd. | 2.75% |
NTPC Ltd. | 2.74% |
Mphasis Ltd. | 2.67% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.51% |
Eternal Ltd. | 5.31% |
Billionbrains Garage Ventures Ltd. | 4.22% |
One97 Communications Ltd. | 3.44% |
Lenskart Solutions Ltd. | 2.89% |
Aether Industries Ltd. | 2.81% |
FSN E-Commerce Ventures Ltd. | 2.69% |
Info Edge (India) Ltd. | 2.51% |
PB Fintech Ltd. | 2.47% |
Affle 3I Ltd. | 2.44% |
BlackBuck Ltd. | 2.40% |
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
