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ICICI Prudential Innovation Fund - Growth

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

₹ 7,549.12 Cr

Expense Ratio

2.18%

Benchmark

Nifty 500 TRI

ISIN

INF109KC19S9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vaibhav Dusad, Sharmila D'silva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Innovation Fund - Growth -4.36 16.86 -
NIFTY 500 TRI -8.03 10.07 8.09
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
18.41
Last change
0.25 (1.358%)
Fund Size (AUM)
₹ 7,549.12 Cr
Performance
18.97% (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
Vaibhav Dusad, Sharmila D'silva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.73
ZOMATO LIMITED EQ 3.97
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.88
Bharti Hexacom Limited 2.72
TREPS 2.58
CUMMINS INDIA LIMITED EQ FV RS.2 2.38
SAGILITY INDIA PRIVATE LIMITED EQ 2.29
MARUTI SUZUKI INDIA LIMITED EQ 2.25
Swiggy Pvt Ltd 2.25
CAPILLARY TECHNOLOGIES INDIA LIMITED EQ NEW FV RS.2/- 2.18

Sector Allocation

Sector Holdings (%)
Financial Services 16.85
Healthcare 16.28
Consumer Services 13.78
Information Technology 11.87
Capital Goods 11.86
Automobile and Auto Components 9.51
Telecommunication 4.25
Consumer Durables 3.25
Oil, Gas & Consumable Fuels 1.89
Power 1.5

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential Innovation Fund Gr 0.0