NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.88%	1.24%
NAV	₹287.30 (09 Nov 2026)	₹20.16 (11 Nov 2026)
Fund Size	₹9,176.79 Cr	₹7,434.38 Cr
Fund Started	01 Jan 2013	28 Apr 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment

Returns	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
1M	0.73%	3.52%
3M	-3.59%	-2.44%
6M	1.52%	3.84%
1Y	-0.21%	2.98%
3Y	19.22%	18.58%
5Y	16.35%	—
Since Inception	16.77%	21.68%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
Alpha	7.94	7.14
Beta	1.03	0.95
Sharpe	0.74	0.78
Standard Deviation	5.14	4.47

Holding Analysis	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
Top 5 Holdings	26.74%	17.93%
Top 10 Holdings	44.85%	30.25%
Portfolio Turnover	80.98	1.86
Equity	85.68%	95.70%
Debt	1.30%	3.18%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	9.18%
Hindustan Aeronauti...Equity	4.96%
TBO Tek LtdEquity	4.72%
Axis Bank LtdEquity	3.95%
APL Apollo Tubes LtdEquity	3.92%
Amphenol CorpForeign Equity	3.85%
Syrma SGS Technolog...Equity	3.83%
Mankind Pharma LtdEquity	3.66%
TVS Motor Company LtdEquity	3.39%
Kotak Mahindra Bank...Equity	3.39%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
Name	, ,

About	Franklin India Opportunities Fund - Direct (G)	ICICI Pru Innovation Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	10 Apr 2023