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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

3,937.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

31.20

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 (IDCW) 6.89 26.76 0 0 0 47.3
Benchmark - Nifty 500 TRI 3.6 20.37 39.3 19.68 19.15 0
Category Average - BEST EQUITY PERFORMERS 6.47 22.67 44.53 21.32 20.67 18.57
Category Rank 3/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (IDCW) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 23.8607 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 23.8595 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
ICICI Pru PSU Equity Fund (G) 19.2500 -0.57 88.73 0.00 0.00 2,136.41 2.03 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
Reverse Repo-TREPS Jan 31, 2024 178.63 4.54 -25.86
Equity-ICICI Bank Jan 31, 2024 136.45 3.47 3.17
Equity-Sun Pharma.Inds. Jan 31, 2024 133.99 3.40 21.64
Equity-Maruti Suzuki Jan 31, 2024 132.74 3.37 14.73
Equity-Bharti Airtel Jan 31, 2024 123.19 3.13 13.42
Equity-Siemens Jan 31, 2024 116.13 2.95 13.39
Equity-Reliance Industr Jan 31, 2024 115.80 2.94 10.38
Equity-Larsen & Toubro Jan 31, 2024 106.82 2.71 -1.31
Equity-Zydus Lifesci. Jan 31, 2024 98.08 2.49 22.01
Foreign Equity-Microsoft Corp Jan 31, 2024 96.76 2.46 5.68

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

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...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Innovation Fund - Regular (IDCW)
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