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Partner With Us NRI

Apr 10, 2024


Category

Equity

AUM (Cr.)

4,453.07

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

32.97

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Apr 28, 2023

Risk Level

Moderate

Investment 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 theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Innovation Fund - Regular (G) 2.83 29.71 0 0 0 52.8
Benchmark - Nifty 500 TRI 2.37 21.26 42.78 19.87 18.05 0
Category Average - BEST EQUITY PERFORMERS 2.67 23.08 47.19 21.25 19.58 18.57
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Resources & Energy Fund (IDCW) RI 37.4562 2.27 45.38 20.04 23.44 520.15 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) 37.4562 2.27 45.38 20.04 23.44 520.15 0.00 5,000.00 invest
Tata Resources & Energy Fund (G) 40.9511 2.27 45.38 20.06 23.49 520.15 0.00 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.5287 2.05 0.00 0.00 0.00 7,454.13 1.76 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 57.9000 -1.98 20.73 9.98 16.22 3,192.14 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Mar 31, 2024 164.18 3.69 23.69
Reverse Repo-TREPS Mar 31, 2024 153.51 3.45 -14.06
Equity-Sun Pharma.Inds. Mar 31, 2024 153.09 3.44 14.25
Equity-Siemens Mar 31, 2024 150.73 3.38 29.80
Equity-ICICI Bank Mar 31, 2024 145.10 3.26 6.34
Foreign Equity-Microsoft Corp Mar 31, 2024 142.51 3.20 47.28
Equity-Bharti Airtel Mar 31, 2024 129.29 2.90 4.95
Equity-Reliance Industr Mar 31, 2024 120.60 2.71 4.15
Equity-HDFC Life Insur. Mar 31, 2024 118.34 2.66 97.49
Equity-Zydus Lifesci. Mar 31, 2024 118.30 2.66 20.62

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Innovation Fund - Regular (G)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com