ICICI Prudential Innovation Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 48.61 29.26 24.88 0.59 19,792.23
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 32.18 16.81 17.07 1.31 5,534.25
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 72.94 32.97 29.09 0.73 4,841.52
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 75.19 31.26 26.75 0.68 3,933.36
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 64.92 31.35 25.86 0.76 3,435.05

Fund Holdings as on 31-May-2024

  • TREPS

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Microsoft Corp

  • Bharti Airtel Ltd.

  • Hitachi Energy India Ltd.

  • Reliance Industries Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • Hero Motocorp Ltd.

  • Zydus Lifesciences Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Navin Fluorine International Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Page Industries Ltd.

  • Havells India Ltd.

  • Amazon com

  • Dr. Reddy's Laboratories Ltd.

  • Syngene International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • TVS Motor Company Ltd.

  • Astrazeneca Pharma India Ltd.

  • Star Health & Allied Insurance

  • Indiamart Intermesh Ltd.

  • 3M India Ltd.

  • BEML Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • NTPC Ltd.

  • Metro Brands Ltd.

  • Alphabet Inc

  • Info Edge (India) Ltd.

  • Gland Pharma Ltd.

  • Cognizant Tech Solutions

  • Bajaj Electricals Ltd.

  • KSB Ltd.

  • Aadhar Housing Finance Ltd.

  • Epam Systems Inc

  • PI Industries Ltd.

  • Oracle Corp

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Cipla Ltd.

  • Orient Electric Ltd.

  • Vedant Fashions Ltd.

  • HCL Technologies Ltd.

  • Gillette India Ltd.

  • Netweb Technologies India

  • Bata India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Thyrocare Technologies Ltd.

  • ABB India Ltd.

  • Yatra Online Ltd

  • Mahindra & Mahindra Ltd.

  • Accenture Plc

  • Rategain Travel Technologies Ltd.

  • Ashok Leyland Ltd.

  • Adobe Inc

  • Glenmark Pharmaceuticals Ltd.

  • Triveni Turbine Ltd.

  • Vinati Organics Ltd.

  • Schaeffler India Ltd.

  • Shilpa Medicare Ltd.

  • Cash Margin - Derivatives

  • Divgi Torqtransfer Systems Ltd

  • FSN E-Commerce Ventures Ltd.

  • Apeejay Surrendra Park Hotels Ltd

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Chemicals

  • Bank - Private

  • Insurance

  • Retailing

  • IT - Software

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Textile

  • Refineries

  • Diesel Engines

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Forgings

  • Hospital & Healthcare Services

  • Defence

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Business Support

  • e-Commerce

  • Diversified

  • Construction Vehicles

  • Power Generation/Distribution

  • BPO/ITeS

  • Finance - Housing

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Footwear

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Bearings

  • Engineering

  • Hotel, Resort & Restaurants

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About ICICI Prudential Innovation Fund

Scheme Analysis

ICICI Prudential Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹5,190.52 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Innovation Fund ended up ₹0.17(1%)yesterday to ₹17.22.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Innovation Fund is managed by Anish Tawakley and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100