Mutual Fund Details
NAV
₹15.2600
as on 18 Apr 2024, 09:00 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,881
₹1,09,234
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
This fund's returns:
9.23%Return Duration
3 Months
Quant Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-4.87%
21.06%
3M Returns
21.06
Quant Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-4.87%
21.06%
3M Returns
17.93
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-4.87%
21.06%
3M Returns
16.14
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 19 Apr 2024 at 11:39 am.
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
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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