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  • ICICI Mutual Fund
  • ICICI Prudential Innovation Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Innovation Fund (Growth)

EquitySectoral/ Thematic

12.36

NAV (Nov 28)

22.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

12.36

NAV (Nov 28)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.8%
6 Month CAGR
22.2%

Scheme Information

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.

Expense Ratio
1.97
Launched (0y ago)
May 02, 2023
AUM in Crores
2922.270
ISIN
INF109KC19S9
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Vaibhav Dusad

Fund Manager

Anish Tawakley

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Innovation Fund (Growth)70%NaN NaN%
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 2023-11-28

Top Stock Holdings

treps

4.5%
4.5%

icici bank ltd

4.2%
4.2%

maruti suzuki india ltd

3.6%
3.6%

reliance industries ltd

3.6%
3.6%

bharti airtel ltd

3.3%
3.3%
See all holdings

Allocation by Sector

consumer cyclical

21.9%
21.9%

healthcare

19.5%
19.5%

industrials

14%
14%

technology

13.2%
13.2%

financial services

7.6%
7.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,883 cr

₹ 11,693 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 615,681 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

4.8%

7.1%

11.1%

15.6%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Innovation Fund (G) Review

ICICI Prudential Innovation Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 22.8% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Sharmila D'mello, Vaibhav Dusad.

Nav of ICICI Prudential Innovation Fund (G) as of 11/28/2023 is ₹12.36 with the total AUM as of 11/29/2023 is ₹2922.27. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Innovation Fund (G) was launched on May 02, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Innovation Fund (G) is ₹0 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 IISL Nifty 500 TR INR.

ICICI Prudential Innovation Fund (G) is rated as a 0 fund in Equity and delivered null% 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 Sectoral/ Thematic 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 ₹0. 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 Not Reviewed Yet 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 1.97% for regular plan.