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ICICI Prudential Mutual Fund

ICICI Prudential Innovation Fund Direct - Growth

NAV
returns change indicator
15.2600
as on 16 Apr 2024, 09:00 PM
0.0400(0.26%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,08,881
star
1,09,234
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,234
Profit (absolute return)
9.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.23%
In the last 6 months
27.27%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Innovation Fund Direct - Growth
ICICI Prudential Innovation Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
4,453.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.66%
Expense Ratio
Plan
Growth
6.06%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Healthcare
17.51%
779.89 Cr
Capital Goods
14.00%
623.50 Cr
Automobile
12.72%
566.38 Cr
Technology
10.73%
477.60 Cr
Services
10.04%
446.94 Cr
Others
35.00%
1,558.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Maruti Suzuki India Ltd.
3.69%
164.32 Cr
Sun Pharmaceutical Industries Ltd.
3.44%
153.19 Cr
Siemens Ltd.
3.38%
150.51 Cr
ICICI Bank Ltd.
3.26%
145.17 Cr
Others
86.23%
3,839.88 Cr
View All
View All

About ICICI Prudential Innovation Fund Direct - Growth

ICICI Prudential Innovation Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Vaibhav Dusad. It has an AUM of ₹4,453.07 Crores and the latest NAV decalared is ₹15.260 as on 18 Apr 2024 at 12:59 pm.
ICICI Prudential Innovation Fund Direct - Growth scheme return performance is 51.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,453.07 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100