Compare Nippon India Innovation Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.85
NAV
₹14.04
₹18.93
Fund Started
09 Aug 2023
10 Apr 2023
Fund Size
₹2778.33 Cr
₹7290.92 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year
-0.11%
1.77%
3 Year
-
22.19%
5 Year
-
-
Equity
98.37%
97.46%
Cash
1.63%
2.20%
Top 10 Holdings
Eternal Ltd. | 4.24% |
Varun Beverages Ltd. | 4.16% |
Samvardhana Motherson International Ltd. | 4.13% |
Trent Ltd. | 3.92% |
Info Edge (India) Ltd. | 3.90% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.73% |
Avenue Supermarts Ltd. | 3.66% |
3M India Ltd. | 3.44% |
FSN E-Commerce Ventures Ltd. | 3.02% |
Siemens Energy India Ltd. | 2.93% |
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% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
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.
Launch Date
09 Aug 2023
10 Apr 2023
