Compare ICICI Prudential Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.74
NAV
₹19.00
₹14.08
Fund Started
10 Apr 2023
10 Apr 2024
Fund Size
₹7453.25 Cr
₹2204.15 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
0.38%
7.37%
3 Year
20.73%
-
5 Year
-
-
Equity
97.46%
99.19%
Cash
2.20%
0.80%
Top 10 Holdings
ICICI Bank Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.51% |
Axis Bank Ltd. | 3.09% |
Mankind Pharma Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.90% |
NTPC Ltd. | 2.75% |
Tata Motors Passenger Vehicles Ltd. | 2.60% |
Eternal Ltd. | 2.56% |
360 One Wam Ltd. | 2.53% |
Supreme Industries Ltd. | 2.51% |
Eternal Ltd. | 4.86% |
One97 Communications Ltd. | 4.53% |
ICICI Bank Ltd. | 3.87% |
Astrazeneca Pharma India Ltd. | 3.63% |
Bajaj Finserv Ltd. | 3.27% |
Jubilant Ingrevia Ltd. | 2.63% |
Reliance Industries Ltd. | 2.59% |
Varun Beverages Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.25% |
MTAR Technologies Ltd. | 2.13% |
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
