ICICI Prudential Innovation Fund - IDCW
Category: Equity: Thematic-Innovation
Launch Date: 27-04-2023
AUM:
₹ 7,609.11 Cr
Expense Ratio
2.26%
Benchmark
Nifty 500 TRI
ISIN
INF109KC10T6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vaibhav Dusad, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 4.6 | 18.01 | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
16.18
Last change
0.29 (1.7923%)
Fund Size (AUM)
₹ 7,609.11 Cr
Performance
21.62% (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
Vaibhav Dusad, Sharmila Dsilva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 4.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| Computer Age Management Services Limited | 2.76 |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | 2.65 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.63 |
| ZOMATO LIMITED EQ | 2.54 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.36 |
| Dr. Reddys Laboratories Ltd | 2.26 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 16.26 |
| Financial Services | 13.13 |
| Information Technology | 12.76 |
| Automobile and Auto Components | 12.51 |
| Capital Goods | 10.55 |
| Consumer Services | 10.09 |
| Consumer Durables | 3.95 |
| Telecommunication | 3.85 |
| Oil, Gas & Consumable Fuels | 2.67 |
| Services | 2.49 |