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ICICI Prudential Innovation Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Equity: Thematic-Others
Status:
Open Ended Schemes
Launch Date:
05-04-2023
ISIN Number:
INF109KC19S9
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
6406.67
Nav (20-12-2024)
17.27
CAGR Since Inception:
39.24
Benchmark:
NIFTY 500 TRI
Expense Ratio (30-11-2024)::
1.81 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1%, if redeemed within 12 months.
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Innovation Fund - Growth 32.64 0 0 0 0
HDFC Defence Fund - Growth Option 48.83 0 0 0 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 44.57 0 0 0 0
Franklin India Opportunities Fund - Growth 41.69 43.13 29.36 27.7 16.78
HSBC Business Cycles Fund - Regular Growth 39.77 32.67 25.85 22.96 14.39
Quant Momentum Fund - Growth Option - Regular Plan 32.91 0 0 0 0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 32.7 0 0 0 0
Kotak Pioneer Fund- Regular Plan- Growth Option 32.2 31.69 19.07 24.13 0
Samco Active Momentum Fund - Regular Plan - Growth Option 31.88 0 0 0 0
Axis Innovation Fund - Regular Plan - Growth Option 31.55 25.03 12.74 0 0
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello:
Scheme Objective
The scheme seeks 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 theme.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Innovation Fund - Growth NIFTY 50 TRI Equity: Thematic-Others
CAGR since inception 39.24% 13.95% 15.89%
1 Year 32.64% 12.84% 26.44%
3 Year 0.00% 13.73% 19.03%
5 Year 0.00% 15.28% 22.74%
10 Year 0.00% 12.46% 14.47%
Nav / Index Value as on2024-12-22 6,406.67% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.57
Debt 0.86
Cash & Cash Equivalents 4.01
Equity 89.19
Derivatives 0.1
International 6.46
Company Holding
ICICI BANK LIMITED 5.18
MARUTI SUZUKI INDIA LIMITED 4.08
PIDILITE INDUSTRIES LIMITED 3.75
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.25
LUPIN LIMITED 2.63
CUMMINS INDIA LIMITED 2.62
GODREJ CONSUMER PRODUCTS LIMITED 2.45
SIEMENS LIMITED 2.43
HDFC LIFE INSURANCE COMPANY LIMITED 2.4
RELIANCE INDUSTRIES LIMITED 2.37
FAQ's of ICICI Prudential Innovation Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

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2. Put the monthly SIP amount.

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ICICI Prudential Innovation Fund - Growth