Compare ICICI Prudential Innovation Fund vs Kotak Pioneer Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 1.84 |
NAV | ₹18.95 | ₹30.91 |
Fund Started | 10 Apr 2023 | 09 Oct 2019 |
Fund Size | ₹7536.12 Cr | ₹3341.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.84
NAV
₹18.95
₹30.91
Fund Started
10 Apr 2023
09 Oct 2019
Fund Size
₹7536.12 Cr
₹3341.75 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year | 11.83% | 6.54% |
3 Year | - | 21.83% |
5 Year | - | 16.96% |
1 Year
11.83%
6.54%
3 Year
-
21.83%
5 Year
-
16.96%
Equity | 97.70% | 79.39% |
Cash | 2.20% | 20.61% |
Equity
97.70%
79.39%
Cash
2.20%
20.61%
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. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 10 Apr 2023 | 09 Oct 2019 |
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
10 Apr 2023
09 Oct 2019