Compare Motilal Oswal Innovation Opportunities Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.8 |
NAV | ₹12.39 | ₹18.65 |
Fund Started | 29 Jan 2025 | 10 Apr 2023 |
Fund Size | ₹499.46 Cr | ₹7536.12 Cr |
Exit Load | Exit load of 1%, 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
2.41
1.8
NAV
₹12.39
₹18.65
Fund Started
29 Jan 2025
10 Apr 2023
Fund Size
₹499.46 Cr
₹7536.12 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 12 months.
1 Year | - | 9.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
9.66%
3 Year
-
-
5 Year
-
-
Equity | 95.76% | 97.70% |
Cash | 4.24% | 2.20% |
Equity
95.76%
97.70%
Cash
4.24%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Ujjivan Small Finance Bank Ltd. | 5.60% |
IDFC First Bank Ltd. | 5.28% |
Siemens Energy India Ltd. | 4.73% |
Bharat Heavy Electricals Ltd. | 4.41% |
Syrma SGS Technology Ltd. | 3.95% |
JM Financial Ltd. | 3.69% |
Kaynes Technology India Ltd. | 3.66% |
Cummins India Ltd. | 3.58% |
AU Small Finance Bank Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.44% |
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 predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the 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 | 29 Jan 2025 | 10 Apr 2023 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the 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
29 Jan 2025
10 Apr 2023