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
2.25
NAV
₹20.11
₹16.14
Fund Started
10 Apr 2023
10 Apr 2024
Fund Size
₹8012.44 Cr
₹2957.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
0.99%
15.91%
3 Year
17.25%
-
5 Year
-
-
Equity
97.11%
99.00%
Cash
2.28%
0.99%
Top 10 Holdings
ICICI Bank Ltd. | 4.97% |
Eternal Ltd. | 3.84% |
Maruti Suzuki India Ltd. | 3.64% |
Axis Bank Ltd. | 2.88% |
Sagility Ltd. | 2.80% |
Bharti Hexacom Ltd. | 2.78% |
Swiggy Ltd. | 2.52% |
Cummins India Ltd. | 2.24% |
TVS Motor Company Ltd. | 2.11% |
360 One Wam Ltd. | 1.97% |
Eternal Ltd. | 6.43% |
One97 Communications Ltd. | 5.02% |
Bajaj Finserv Ltd. | 3.72% |
ICICI Bank Ltd. | 3.16% |
Meesho Ltd. | 2.80% |
Astrazeneca Pharma India Ltd. | 2.72% |
Coforge Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.33% |
Honasa Consumer Ltd. | 2.28% |
Reliance Industries Ltd. | 2.23% |
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
