Compare ICICI Prudential Innovation Fund vs Bandhan Innovation Fund
ICICI Prudential Innovation Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.31
NAV
₹18.86
₹14.54
Fund Started
10 Apr 2023
10 Apr 2024
Fund Size
₹7609.11 Cr
₹2391.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.56%
12.09%
3 Year
18.53%
-
5 Year
-
-
Equity
96.96%
98.32%
Cash
1.98%
1.67%
Top 10 Holdings
Maruti Suzuki India Ltd. | 5.20% |
ICICI Bank Ltd. | 4.95% |
Axis Bank Ltd. | 3.14% |
Computer Age Management Services Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.65% |
Eternal Ltd. | 2.63% |
Bharti Hexacom Ltd. | 2.54% |
360 One Wam Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Dr. Reddy's Laboratories Ltd. | 2.30% |
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
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
