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
2.55
NAV
₹20.15
₹15.23
Fund Started
10 Apr 2023
29 Jan 2025
Fund Size
₹8012.44 Cr
₹793.08 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 3 months.
1 Year
1.19%
13.00%
3 Year
17.93%
-
5 Year
-
-
Equity
97.11%
90.87%
Cash
2.28%
9.13%
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% |
Coforge Ltd. | 5.83% |
RBL Bank Ltd. | 4.03% |
Dixon Technologies (India) Ltd. | 4.01% |
Entero Healthcare Solutions Ltd. | 3.42% |
ABB India Ltd. | 3.31% |
Interglobe Aviation Ltd. | 3.29% |
UNO Minda Ltd. | 3.25% |
eClerx Services Ltd. | 3.17% |
Emmvee Photovoltaic Power Ltd. | 3.14% |
Global Health Ltd. | 3.14% |
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
