ICICI Prudential Innovation Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Siemens Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Microsoft Corp

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Aurobindo Pharma Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Hitachi Energy India Ltd.

  • Hero Motocorp Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Havells India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Amazon com

  • Syngene International Ltd.

  • Bajaj Auto Ltd.

  • Star Health & Allied Insurance

  • Indiamart Intermesh Ltd.

  • Trent Ltd.

  • Gillette India Ltd.

  • TVS Motor Company Ltd.

  • 3M India Ltd.

  • NTPC Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schaeffler India Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Info Edge (India) Ltd.

  • Metro Brands Ltd.

  • Bajaj Electricals Ltd.

  • Page Industries Ltd.

  • Cognizant Tech Solutions

  • Alphabet Inc

  • BEML Ltd.

  • Gland Pharma Ltd.

  • KSB Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Oracle Corp

  • HCL Technologies Ltd.

  • Orient Electric Ltd.

  • Mahindra & Mahindra Ltd.

  • Ingersoll - Rand (India) Ltd

  • Vedant Fashions Ltd.

  • Bata India Ltd.

  • Thyrocare Technologies Ltd.

  • Rategain Travel Technologies Ltd.

  • Yatra Online Ltd

  • Accenture Plc

  • Adobe Inc

  • Netweb Technologies India

  • Viatris Inc.

  • 3M Co

  • ABB India Ltd.

  • Ganesha Ecosphere Ltd

  • Cash Margin - Derivatives

  • Shilpa Medicare Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Blue Jet Healthcare Ltd.

  • Apeejay Surrendra Park Hotels Ltd

  • FSN E-Commerce Ventures Ltd.

  • Solventum Corp

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Household & Personal Products

  • IT - Software

  • Bank - Private

  • Hospital & Healthcare Services

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Forgings

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Chemicals

  • Defence

  • Consumer Durables - Domestic Appliances

  • Textile

  • Compressors / Pumps

  • Business Support

  • e-Commerce

  • Diversified

  • Power Generation/Distribution

  • Bearings

  • BPO/ITeS

  • Construction Vehicles

  • Footwear

  • Travel Services

  • IT - Hardware

  • Textile - Manmade Fibres

  • 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 ₹4,718.29 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 ₹0.1(0.62%)yesterday to ₹16.18.

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