Compare Tata Business Cycle Fund vs ICICI Prudential Innovation Fund
Tata Business Cycle Fund
EquityThematic-Business Cycle
ICICI Prudential Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
2.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.17
NAV
₹19.76
₹19.83
Fund Started
16 Jul 2021
10 Apr 2023
Fund Size
₹2415.57 Cr
₹7549.12 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-5.91%
-1.42%
3 Year
8.88%
16.96%
5 Year
10.98%
-
Equity
97.76%
95.74%
Cash
2.24%
3.60%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Metropolis Healthcare Ltd. | 4.25% |
Axis Bank Ltd. | 3.95% |
Jindal Steel Ltd. | 3.92% |
HDFC Bank Ltd. | 3.73% |
L&T Finance Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.92% |
Delhivery Ltd. | 2.78% |
Cummins India Ltd. | 2.58% |
Adani Energy Solutions Ltd. | 2.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.73% |
Eternal Ltd. | 3.97% |
Axis Bank Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.72% |
Cummins India Ltd. | 2.38% |
Sagility Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.25% |
Swiggy Ltd. | 2.25% |
Capillary Technologies India Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.11% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
16 Jul 2021
10 Apr 2023
