₹ 4,718.29 Cr
1.86%
NIFTY 500 TRI
INF109KC19S9
5000.0
1000.0
500
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Innovation Fund - Growth | 52.87 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 4.27 |
Maruti Suzuki India Ltd. | 3.81 |
Sun Pharmaceutical Industries Ltd. | 3.79 |
Siemens Ltd. | 3.47 |
ICICI Bank Ltd. | 3.11 |
HDFC Life Insurance Co Ltd. | 2.83 |
Microsoft Corportion (US) | 2.8 |
Reliance Industries Ltd. | 2.52 |
Bharti Airtel Ltd. | 2.5 |
Infosys Ltd. | 2.36 |
Sector | Holdings (%) |
---|---|
Capital Goods | 17.67 |
Healthcare | 17.32 |
Automobile | 11.86 |
Services | 9.98 |
Technology | 9.42 |
Others | 4.43 |
Insurance | 4.22 |
Consumer Staples | 4.07 |
Energy | 3.63 |
Communication | 3.57 |
Scheme Name | 5Y (%) |
---|---|
ICICI Prudential Innovation Fund Gr | 0.0 |
Franklin India Opportunities Gr | 24.46 |
HDFC Housing Opportunities Reg Gr | 18.47 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.28 |
SBI Magnum Comma Fund Reg Gr | 22.25 |
Taurus Ethical Fund Reg Gr | 19.05 |
HSBC Business Cycles Fund Reg Gr | 20.39 |
ICICI Pru Commodities Gr | 0.0 |