ICICI Prudential Innovation Fund - Growth
AUM:
₹ 679.47 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC19S9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Anish Tawakley
17.99
-0.09 (-0.5003%)
Overview
Investment Objective
The Scheme is an open ended thematic fund. The objective of the Scheme is 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
92.80%
Debt
2.06%
Others
5.14%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 6.96 | - | - | 31.71 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.89 |
| Automobile and Auto Components | 11.94 |
| Healthcare | 10.7 |
| Capital Goods | 8.44 |
| N/A | 7.2 |
| Information Technology | 6.93 |
| Consumer Services | 6.58 |
| Telecommunication | 6.02 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Fast Moving Consumer Goods | 5.56 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.7 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.0 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.87 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.83 |
| TREPS | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 6.96 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.67 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.53 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.85 | 28.88 | 32.82 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 10.38 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.29 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 8.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |