ICICI Prudential Innovation Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 27-04-2023
AUM:
₹ 5,190.52 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC19S9
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 - Growth | 60.64 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
16.98
Last change
0.16 (0.9423%)
Fund Size (AUM)
₹ 5,190.52 Cr
Performance
59.83% (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 | 6.14 |
| Maruti Suzuki India Ltd. | 3.8 |
| Sun Pharmaceutical Industries Ltd. | 3.57 |
| Siemens Ltd. | 3.09 |
| HDFC Life Insurance Co Ltd. | 2.85 |
| ICICI Bank Ltd. | 2.76 |
| Microsoft Corportion (US) | 2.71 |
| Bharti Airtel Ltd. | 2.36 |
| Hitachi Energy India Ltd. | 2.28 |
| Reliance Industries Ltd. | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.83 |
| Healthcare | 15.61 |
| Automobile | 11.33 |
| Technology | 9.6 |
| Services | 8.85 |
| Others | 6.47 |
| Chemicals | 5.06 |
| Financial | 4.94 |
| Insurance | 4.0 |
| Communication | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| Taurus Ethical Fund Reg Gr | 20.19 |
| ICICI Pru India Opportunities Cum | 24.44 |