ICICI Prudential Innovation Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 27-04-2023
AUM:
₹ 4,718.29 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC10T6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 54.71 | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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%
Overview
NAV
15.61
Last change
0.17 (1.089%)
Fund Size (AUM)
₹ 4,718.29 Cr
Performance
53.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Innovation Fund IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |