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ICICI Prudential Innovation Fund - Growth

Category: Equity: Thematic-Innovation Launch Date: 05-04-2023
AUM:

₹ 7,513.72 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. Vaibhav Dusad

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Innovation Fund - Growth 10.76 - -
NIFTY 500 TRI 7.58 16.79 15.88
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
19.35
Last change
-0.25 (-1.292%)
Fund Size (AUM)
₹ 7,513.72 Cr
Performance
27.62% (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. Vaibhav Dusad
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.88
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 4.44
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- 3.39
MARUTI SUZUKI INDIA LIMITED EQ 3.29
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 3.08
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.05
Computer Age Management Services Limited 2.75
BLUE STAR LIMITED EQ NEW FV RS.2/- 2.73
EQ - INFO-EDGE (INDIA) LTD. 2.7
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- 2.68

Sector Allocation

Sector Holdings (%)
Financial Services 16.37
Healthcare 13.53
Capital Goods 11.38
Information Technology 11.28
Consumer Services 10.81
Automobile and Auto Components 10.66
Telecommunication 4.44
Consumer Durables 4.19
Chemicals 2.68
Fast Moving Consumer Goods 2.41

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential Innovation Fund Gr 0.0
Kotak Pioneer Fund Reg Gr 17.49
Bandhan Innovation Fund Reg Gr 0.0
Nippon India Innovation Fund Reg Gr 0.0
Axis Innovation Fund Reg Gr 13.03
Baroda BNP Paribas Innovation Reg Gr 0.0
Tata India Innovation Fund Reg Gr 0.0
SBI Innovative Opportunities Fund Reg Gr 0.0
Union Innovation & Opportunities Fund Reg Gr 0.0
UTI Innovation Fund Reg Gr 0.0
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