Compare ICICI Prudential Innovation Fund vs Bandhan Innovation Fund
ICICI Prudential Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.27
NAV
₹19.56
₹15.91
Fund Started
10 Apr 2023
10 Apr 2024
Fund Size
₹7549.12 Cr
₹3085.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-1.42%
12.73%
3 Year
16.96%
-
5 Year
-
-
Equity
95.74%
98.54%
Cash
3.60%
1.45%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.73% |
Eternal Ltd. | 3.97% |
Axis Bank Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.72% |
Cummins India Ltd. | 2.38% |
Sagility Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.25% |
Swiggy Ltd. | 2.25% |
Capillary Technologies India Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.11% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
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
