ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 16.69 20.74 13.56 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 15.82 22.76 15.74 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.85 29.29 17.46 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 30.43 29.97 13.52 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 18.06 24.08 19.23 2.24 952.98

Fund Holdings as on 31-August-2023

  • TREPS

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Infosys Ltd.

  • 3M India Ltd.

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Ltd.

  • Cognizant Tech Solutions

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Hero Motocorp Ltd.

  • Microsoft Corp

  • Bata India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • IIFL Wealth Management Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Motherson Sumi Systems Ltd.

  • Metropolis Healthcare Ltd.

  • Schaeffler India Ltd.

  • Marico Ltd.

  • Accenture Plc

  • Mahindra & Mahindra Ltd.

  • 3M Co

  • Sansera Engineering Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Dr. Reddy's Laboratories Ltd.

  • ITC Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Electricals Ltd.

  • TVS Motor Company Ltd.

  • Aster DM Healthcare Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Auto Ltd.

  • Viatris Inc.

  • Orient Electric Ltd.

  • Interglobe Aviation Ltd.

  • Piramal Pharma Ltd

  • Alkem Laboratories Ltd.

  • Inox Wind Ltd.

  • Arvind Fashions Ltd.

  • Mankind Pharma Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • V-Guard Industries Ltd.

  • NHPC Ltd.

  • Kennametal India Ltd.

  • Netweb Technologies India

  • Jio Financial Services Ltd

  • CYIENT DLM LTD

  • CMS Info Systems Ltd

  • Rategain Travel Technologies Ltd.

  • Cash Margin - Derivatives

  • TVS Holdings Ltd.

  • Bharat Electronics Ltd.

  • Thyrocare Technologies Ltd.

  • Nucleus Software Exports Ltd.

  • Hindustan Aeronautics Ltd.

  • Havells India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Indoco Remedies Ltd.

  • KSB Ltd.

  • Lupin Ltd.

  • 182 Days Treasury Bills

  • IKIO Lighting Ltd

  • United Breweries Ltd.

  • BASF India Ltd.

  • Grindwell Norton Ltd.

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Electric Equipment

  • IT - Software

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Auto Ancillary

  • Diversified

  • Forgings

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Others

  • Diesel Engines

  • Bearings

  • Consumer Food

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Engineering

  • IT - Hardware

  • Finance - Stock Broking

  • Defence

  • Electronics - Components

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Abrasives

View More

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹2,256.91 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Innovation Fund ended up ₹0(0%)yesterday to ₹11.82.

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