- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Innovation Fund (Growth)
ICICI Prudential Innovation Fund (Growth)
₹ 10.31
NAV (Jun 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.31
NAV (Jun 2)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | NA |
Scheme Information
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 | 0 |
Launched (0y ago) | May 02, 2023 |
AUM in Crores | |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Innovation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
treps
87.3%cash margin - derivatives
4.6%3m india ltd
2.1%gillette india ltd
1.4%infosys ltd
1.4%Allocation by Sector
industrials
2.2%consumer defensive
2%technology
1.4%consumer cyclical
1.2%healthcare
1.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.3% | 7.1% | ||
15.2% | 16% | ||
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 2.7% 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 6/2/2023 is ₹10.31 with the total AUM as of 6/4/2023 is ₹null. 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)?
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 % for regular plan.