Compare ICICI Prudential Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.85
NAV
₹19.00
₹36.35
Fund Started
10 Apr 2023
09 Oct 2019
Fund Size
₹7453.25 Cr
₹3495.30 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.5% for redemption within 90 Days
1 Year
0.38%
6.37%
3 Year
20.73%
19.03%
5 Year
-
14.60%
Equity
97.46%
75.41%
Cash
2.20%
24.59%
Top 10 Holdings
ICICI Bank Ltd. | 4.74% |
Maruti Suzuki India Ltd. | 4.51% |
Axis Bank Ltd. | 3.09% |
Mankind Pharma Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.90% |
NTPC Ltd. | 2.75% |
Tata Motors Passenger Vehicles Ltd. | 2.60% |
Eternal Ltd. | 2.56% |
360 One Wam Ltd. | 2.53% |
Supreme Industries Ltd. | 2.51% |
Eternal Ltd. | 4.82% |
Aster DM Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Hexacom Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.55% |
Aditya Infotech Ltd. | 2.16% |
UNO Minda Ltd. | 2.14% |
Titan Company Ltd. | 2.13% |
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
