Compare Union Innovation & Opportunities Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.21 | 1.8 |
NAV | ₹13.24 | ₹18.95 |
Fund Started | 16 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹1113.56 Cr | ₹7536.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
1.8
NAV
₹13.24
₹18.95
Fund Started
16 Aug 2023
10 Apr 2023
Fund Size
₹1113.56 Cr
₹7536.12 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
1 Year | -3.92% | 10.76% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.92%
10.76%
3 Year
-
-
5 Year
-
-
Equity | 96.80% | 97.70% |
Cash | 3.15% | 2.20% |
Equity
96.80%
97.70%
Cash
3.15%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Info Edge (India) Ltd. | 5.00% |
Eternal Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.70% |
The Federal Bank Ltd. | 3.65% |
One97 Communications Ltd. | 3.38% |
Affle 3I Ltd. | 3.07% |
Acutaas Chemicals Ltd. | 3.01% |
Swiggy Ltd. | 2.97% |
The Phoenix Mills Ltd. | 2.76% |
GE Vernova T&D India Ltd | 2.70% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. | 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 Aug 2023 | 10 Apr 2023 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
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 Aug 2023
10 Apr 2023