Mutual Fund Details

ICICI Prudential Innovation Fund Direct - Growth

Equity Themed

NAV

₹17.3900

as on 14 Nov 2024, 09:00 PM

₹-0.0300(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,42,893

₹1,44,684

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,684

Profit (absolute return)

44.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

10.18%

In the last 1 year

44.68%

In the last 3 years

In the last 5 years

In the last 10 years

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 Oct 2024, 05:30 AM

₹6,322.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.68%

Expense Ratio

Plan

Growth

5.07%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.38%

₹972.38 Cr

Healthcare

13.29%

₹840.35 Cr

Technology

10.55%

₹667.21 Cr

Automobile

8.57%

₹541.61 Cr

Services

7.80%

₹493.10 Cr

Others

44.41%

₹2,807.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

15.38%

₹972.38 Cr

Healthcare

13.29%

₹840.35 Cr

Technology

10.55%

₹667.21 Cr

Automobile

8.57%

₹541.61 Cr

Services

7.80%

₹493.10 Cr

Others

44.41%

₹2,807.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

3.54%

₹223.83 Cr

Sun Pharmaceutical Industries Ltd.

3.36%

₹212.45 Cr

ICICI Bank Ltd.

3.22%

₹203.59 Cr

Siemens Ltd.

3.09%

₹195.38 Cr

Others

86.79%

₹5,487.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

3.54%

₹223.83 Cr

Sun Pharmaceutical Industries Ltd.

3.36%

₹212.45 Cr

ICICI Bank Ltd.

3.22%

₹203.59 Cr

Siemens Ltd.

3.09%

₹195.38 Cr

Others

86.79%

₹5,487.58 Cr

View All

Funds in this Category

This fund's returns:

44.68%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Mahindra Manulife Business Cycle Fund Direct - Growth

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 ₹6,322.82 Crores and the latest NAV decalared is ₹17.390 as on 15 Nov 2024 at 11:27 am.

ICICI Prudential Innovation Fund Direct - Growth scheme return performance in last 1 year is 44.68%, is 73.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.