ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 31.98 26.66 27.23 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 37.94 27.70 27.50 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 24.19 12.73 16.44 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 47.41 27.85 28.42 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 51.17 37.19 25.65 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • TREPS

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Microsoft Corp

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Hero Motocorp Ltd.

  • Bharti Airtel Ltd.

  • Godrej Consumer Products Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • Hitachi Energy India Ltd.

  • Havells India Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Oracle Corp

  • Info Edge (India) Ltd.

  • Infosys Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ge Vernova T&D India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Syngene International Ltd.

  • SRF Ltd.

  • Amazon com

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Aurobindo Pharma Ltd.

  • Max Financial Services Ltd.

  • Astrazeneca Pharma India Ltd.

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • PI Industries Ltd.

  • Netweb Technologies India

  • Cognizant Tech Solutions

  • Dabur India Ltd.

  • Star Health & Allied Insurance

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Alphabet Inc

  • Epam Systems Inc

  • Kalpataru Projects International Ltd

  • Samvardhana Motherson International Ltd.

  • Medplus Health Services Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • KSB Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bajaj Electricals Ltd.

  • Accenture Plc

  • 364 Days Treasury Bills

  • HDFC Bank Ltd.

  • Yatra Online Ltd

  • NHPC Ltd.

  • PSP Projects Ltd

  • Premier Energies Ltd.

  • 182 Days Treasury Bills

  • CYIENT DLM LTD

  • Bharat Forge Ltd.

  • Asian Paints Ltd.

  • Ingersoll - Rand (India) Ltd

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Thyrocare Technologies Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • IT - Software

  • Diesel Engines

  • Refineries

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Food

  • Business Support

  • Finance - Others

  • Defence

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • IT - Hardware

  • Footwear

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Construction - Real Estate

  • Electronics - Components

  • Forgings

  • Paints

  • Hospital & Healthcare Services

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  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹6,322.82 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 ₹0.03(0.17%)yesterday to ₹17.75.

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