ICICI Prudential Innovation Fund - Growth
Category: Equity: Thematic-Innovation
Launch Date: 05-04-2023
AUM:
₹ 7,059.54 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC19S9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Anish Tawakley
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 6.3 | - | - |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
18.39
Last change
0.08 (0.435%)
Fund Size (AUM)
₹ 7,059.54 Cr
Performance
31.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anish Tawakley
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.58 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.95 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.89 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.87 |
| INFOSYS LIMITED EQ FV RS 5 | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.62 |
| Healthcare | 12.35 |
| Automobile and Auto Components | 11.8 |
| Capital Goods | 8.03 |
| Information Technology | 6.95 |
| Consumer Services | 6.9 |
| Telecommunication | 5.44 |
| Chemicals | 4.72 |
| Oil, Gas & Consumable Fuels | 4.5 |
| Power | 3.66 |