Compare ICICI Prudential Innovation Fund vs Motilal Oswal Innovation Opportunities Fund
ICICI Prudential Innovation Fund
Motilal Oswal Innovation Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
2.61
NAV
₹19.60
₹13.95
Fund Started
10 Apr 2023
29 Jan 2025
Fund Size
₹7609.11 Cr
₹641.60 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 3 months.
1 Year
2.44%
9.32%
3 Year
18.52%
-
5 Year
-
-
Equity
96.96%
95.04%
Cash
1.98%
4.95%
Top 10 Holdings
Maruti Suzuki India Ltd. | 5.20% |
ICICI Bank Ltd. | 4.95% |
Axis Bank Ltd. | 3.14% |
Computer Age Management Services Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.65% |
Eternal Ltd. | 2.63% |
Bharti Hexacom Ltd. | 2.54% |
360 One Wam Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Dr. Reddy's Laboratories Ltd. | 2.30% |
Emmvee Photovoltaic Power Ltd. | 5.33% |
Interglobe Aviation Ltd. | 4.17% |
Le Travenues Technology Ltd. | 4.04% |
Syrma SGS Technology Ltd. | 3.89% |
CG Power and Industrial Solutions Ltd. | 3.87% |
Amagi Media Labs Ltd. | 3.77% |
Avalon Technologies Ltd. | 3.60% |
Allied Blenders And Distillers Ltd. | 3.56% |
Dixon Technologies (India) Ltd. | 3.54% |
Global Health Ltd. | 3.44% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
Launch Date
10 Apr 2023
29 Jan 2025
