ICICI Prudential Innovation Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 27-04-2023
AUM:
₹ 7,025.71 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF109KC10T6
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 - IDCW | 4.13 | - | - |
| NIFTY 500 TRI | 0.41 | 16.01 | 21.08 |
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
17.07
Last change
0.12 (0.703%)
Fund Size (AUM)
₹ 7,025.71 Cr
Performance
30.34% (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/- | 6.7 |
| TREPS | 5.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.15 |
| INFOSYS LIMITED EQ FV RS 5 | 3.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.44 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.31 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.07 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 3.02 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.82 |
| Automobile and Auto Components | 12.48 |
| Healthcare | 12.24 |
| Information Technology | 9.62 |
| Capital Goods | 7.7 |
| Consumer Services | 5.52 |
| Telecommunication | 5.39 |
| Oil, Gas & Consumable Fuels | 4.15 |
| Fast Moving Consumer Goods | 3.9 |
| Chemicals | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Innovation Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.73 |
| ICICI Pru Commodities Gr | 30.47 |
| ICICI Pru Exports & Services Gr | 23.34 |
| ICICI Pru India Opportunities Cum | 29.32 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.59 |
| Franklin India Opportunities Gr | 29.12 |
| SBI COMMA Fund Reg PLAN Gr | 20.23 |