• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Innovation Fund (G)
ICICI Mutual Fund

ICICI Prudential Innovation Fund (G)

EquitySectoral / Thematic

18.49

NAV (Sep 16)

55.523%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.49

NAV (Sep 16)

Fund Returns

Last 1Y
53.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
55.5%
6 Month CAGR
26.8%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.82
Launched (0y ago)
1.82
AUM in Crores
6212.8
ISIN
INF109KC19S9
Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Anish Tawakley

Fund Manager

Sharmila D'mello

Fund Manager

Vaibhav Dusad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Innovation Fund (G)70%32,96,084 25,63,47253.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

Others

5.4%
5.418%

Maruti Suzuki India Ltd.

4%
3.978%

Sun Pharmaceutical Industries Ltd.

3.6%
3.595%

Pidilite Industries Ltd.

3.2%
3.2%

ICICI Bank Ltd.

3.1%
3.084%
See all holdings

Allocation by Sector

Capital Goods

16.312099%
16.312099%

Healthcare

13.638849%
13.638849%

Automobile

8.825448%
8.825448%

Technology

8.575986%
8.575986%

Services

8.227283%
8.227283%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.597%

15.863%

25.193%

21.1%

11.9%

16.259%

5.984%

7.13%

36.318%

16.991%

ICICI Prudential Innovation Fund (G) Review

ICICI Prudential Innovation Fund (G) is a Equity Equity fund and has delivered an annualised return of 55.523% over a period of 1 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].

Nav of ICICI Prudential Innovation Fund (G) as of 9/16/2024 is ₹18.49 with the total AUM as of 9/18/2024 is ₹6212.801932. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Innovation Fund (G) was launched on 2023-04-27. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Innovation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Innovation Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

ICICI Prudential Innovation Fund (G) is rated as a null fund in Equity and delivered 53.339% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Innovation Fund (G).

Frequently Asked Questions

What is ICICI Prudential Innovation Fund (G)?

ICICI Prudential Innovation Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Innovation Fund (G)?

You can invest in ICICI Prudential Innovation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Innovation Fund (G)?

The minimum sip amount for ICICI Prudential Innovation Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Innovation Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Innovation Fund (G) is a fund. You can investICICI Prudential Innovation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Innovation Fund (G)?

The expense ratio of the ICICI Prudential Innovation Fund (G) is 1.82% for regular plan.