Compare ICICI Prudential Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.06
NAV
₹18.34
₹32.05
Fund Started
10 Apr 2023
09 Oct 2019
Fund Size
₹6799.20 Cr
₹3082.81 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
1 Year
6.44%
13.80%
3 Year
-
22.02%
5 Year
-
15.98%
Equity
98.11%
78.62%
Cash
0.79%
21.38%
Top 10 Holdings
ICICI Bank Ltd. | 4.86% |
Maruti Suzuki India Ltd. | 4.46% |
Supreme Industries Ltd. | 3.48% |
Computer Age Management Services Ltd. | 3.14% |
Axis Bank Ltd. | 3.03% |
360 One Wam Ltd. | 2.97% |
Mankind Pharma Ltd. | 2.75% |
NTPC Ltd. | 2.74% |
Mphasis Ltd. | 2.67% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.51% |
Eternal Ltd. | 4.62% |
Aster DM Healthcare Ltd. | 3.93% |
ICICI Bank Ltd. | 3.38% |
Bharti Hexacom Ltd. | 3.03% |
Maruti Suzuki India Ltd. | 2.87% |
Reliance Industries Ltd. | 2.79% |
Interglobe Aviation Ltd. | 2.65% |
UNO Minda Ltd. | 2.58% |
GE Vernova T&D India Ltd | 2.28% |
Mahindra & Mahindra Ltd. | 2.20% |
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 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
