Compare UTI Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.32 | 1.8 |
NAV | ₹10.94 | ₹19.09 |
Fund Started | 25 Sep 2023 | 10 Apr 2023 |
Fund Size | ₹829.34 Cr | ₹7536.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
1.8
NAV
₹10.94
₹19.09
Fund Started
25 Sep 2023
10 Apr 2023
Fund Size
₹829.34 Cr
₹7536.12 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
1 Year | -5.69% | 11.83% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.69%
11.83%
3 Year
-
-
5 Year
-
-
Equity | 96.17% | 97.70% |
Cash | 3.81% | 2.20% |
Equity
96.17%
97.70%
Cash
3.81%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Info Edge (India) Ltd. | 8.61% |
Eternal Ltd. | 8.31% |
PB Fintech Ltd. | 6.09% |
Affle 3I Ltd. | 6.00% |
One97 Communications Ltd. | 4.61% |
FSN E-Commerce Ventures Ltd. | 4.56% |
KPIT Technologies Ltd. | 4.12% |
Indiamart Intermesh Ltd. | 3.71% |
Yatra Online Ltd. | 3.68% |
Gravita India Ltd. | 3.63% |
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 provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 10 Apr 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
10 Apr 2023