Compare ICICI Prudential Innovation Fund vs Bandhan Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 2.03 |
NAV | ₹18.58 | ₹12.53 |
Fund Started | 10 Apr 2023 | 10 Apr 2024 |
Fund Size | ₹7536.12 Cr | ₹1983.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.03
NAV
₹18.58
₹12.53
Fund Started
10 Apr 2023
10 Apr 2024
Fund Size
₹7536.12 Cr
₹1983.53 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 10.76% | 3.10% |
3 Year | - | - |
5 Year | - | - |
1 Year
10.76%
3.10%
3 Year
-
-
5 Year
-
-
Equity | 97.70% | 98.55% |
Cash | 2.20% | 1.44% |
Equity
97.70%
98.55%
Cash
2.20%
1.44%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 4.79% |
Astrazeneca Pharma India Ltd. | 3.82% |
Reliance Industries Ltd. | 3.36% |
Bajaj Finserv Ltd. | 3.15% |
Axis Bank Ltd. | 3.03% |
Varun Beverages Ltd. | 3.01% |
Coforge Ltd. | 2.80% |
Jubilant Ingrevia Ltd. | 2.64% |
GE Vernova T&D India Ltd | 2.62% |
Name | - | - |
Start Date | - | - |
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 predominantly in equity and equity-related instruments of companies following innovation theme. |
Launch Date | 10 Apr 2023 | 10 Apr 2024 |
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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
10 Apr 2023
10 Apr 2024