Mutual Fund Details
NAV
₹17.6700
as on 05 Feb 2025, 09:00 PM
₹0.0500(0.28%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,003
₹1,23,394
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,394
Profit (absolute return)
23.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.68%
In the last 6 months
0.57%
In the last 1 year
23.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Innovation Fund Direct - Growth
as of 31 Dec 2024, 05:30 AM
₹6,392.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.77%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Healthcare
13.08%
₹836.34 Cr
Capital Goods
12.93%
₹826.80 Cr
Automobile
10.08%
₹644.49 Cr
Services
9.44%
₹603.13 Cr
Technology
9.42%
₹602.10 Cr
Others
45.04%
₹2,878.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Maruti Suzuki India Ltd.
3.54%
₹226.28 Cr
Sun Pharmaceutical Industries Ltd.
3.36%
₹214.77 Cr
ICICI Bank Ltd.
3.22%
₹205.82 Cr
Siemens Ltd.
3.09%
₹197.52 Cr
Others
86.79%
₹5,547.68 Cr
View All
View All
This fund's returns:
23.39%Return Duration
1 Year
Union Innovation & Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-0.13%
24.91%
1Y Returns
24.91
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.13%
24.91%
1Y Returns
24.24
Axis Innovation Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-0.13%
24.91%
1Y Returns
23.46
About ICICI Prudential Innovation Fund Direct - Growth
ICICI Prudential Innovation Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,392.08 Crores and the latest NAV decalared is ₹17.670 as on 07 Feb 2025 at 11:26 am.
ICICI Prudential Innovation Fund Direct - Growth scheme return performance in last 1 year is 23.39%, is 76.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,392.08 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,67,306.06 Cr
AUM
263
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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