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	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Moderate	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.24%	0.75%
NAV	₹20.16 (11 Nov 2026)	₹18.93 (11 Nov 2026)
Fund Size	₹7,434.38 Cr	₹3,356.59 Cr
Fund Started	28 Apr 2023	28 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	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 NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
1M	3.52%	5.39%
3M	-2.44%	1.36%
6M	3.84%	9.73%
1Y	2.98%	9.06%
3Y	18.58%	17.86%
5Y	—	—
Since Inception	21.68%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Alpha	7.14	5.40
Beta	0.95	0.93
Sharpe	0.78	0.66
Standard Deviation	4.47	4.46

Holding Analysis	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Top 5 Holdings	17.93%	26.38%
Top 10 Holdings	30.25%	41.80%
Portfolio Turnover	1.86	24.29
Equity	95.70%	98.20%
Debt	3.18%	1.90%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.08%
Eternal LtdEquity	4.10%
Bharti Hexacom LtdEquity	3.01%
Axis Bank LtdEquity	2.91%
Sagility LtdEquity	2.83%
Divis Laboratories LtdEquity	2.71%
Cummins India LtdEquity	2.56%
TREPSReverse Repo	2.51%
Dr Reddys Laborator...Equity	2.35%
TVS Motor Company LtdEquity	2.19%

Name	Assets
ICICI Bank LtdEquity	8.27%

Fund Manager	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Name	,

About	ICICI Pru Innovation Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	10 Apr 2023	07 Sept 2022