Compare Mahindra Manulife Innovation Opportunities Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | - | 1.8 |
NAV | - | ₹19.09 |
Fund Started | 09 Jan 2026 | 10 Apr 2023 |
Fund Size | - | ₹7536.12 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
-
1.8
NAV
-
₹19.09
Fund Started
09 Jan 2026
10 Apr 2023
Fund Size
-
₹7536.12 Cr
Exit Load
Exit load of 0.5%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 12 months.
1 Year | - | 12.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
12.77%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 97.70% |
Cash | 0.00% | 2.20% |
Equity
0.00%
97.70%
Cash
0.00%
2.20%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme. | 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 Jan 2026 | 10 Apr 2023 |
Description
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies following innovation theme.
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 Jan 2026
10 Apr 2023