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NRI
NRI
  • Mutual Fund
  • ICICI Pru Innovation Fund - Regular (IDCW)

Apr 07, 2025

Category

Equity

AUM (Cr.)

5,947.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

6.07

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Apr 28, 2023

Risk Level

Moderate

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.

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Nifty 500 TRI
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,23,851.63 with a -12.21% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Innovation Fund - Regular (IDCW) 4.11 -10.41 7.5 0 0 28.68
Benchmark - Nifty 500 TRI 4.47 -11.3 1.66 11.69 26.92 0
Category Average - BEST EQUITY PERFORMERS -1.83 -14.01 -0.72 13.29 25.28 7.21
Category Rank 7/10 6/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 30.2952 0.42 -1.50 6.82 16.35 724.86 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.2952 0.42 -1.50 6.82 16.35 724.86 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.2100 0.36 -8.87 4.52 14.03 3,248.91 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 53.2000 0.34 -8.87 4.52 14.03 3,248.91 2.02 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.8237 -8.89 -19.52 0.25 0.00 335.67 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2025 380.35 6.40 327.78
Equity-ICICI Bank Feb 28, 2025 307.32 5.17 -3.89
Equity-Pidilite Inds. Feb 28, 2025 207.04 3.48 -7.45
Equity-Reliance Industr Feb 28, 2025 182.81 3.07 1.53
Equity-Lupin Feb 28, 2025 167.43 2.82 -8.45
Equity-Axis Bank Feb 28, 2025 166.90 2.81 13.33
Equity-Maruti Suzuki Feb 28, 2025 163.72 2.75 -2.81
Equity-Havells India Feb 28, 2025 152.20 2.56 -1.02
Equity-Sun Pharma.Inds. Feb 28, 2025 143.43 2.41 -8.64
Equity-Larsen & Toubro Feb 28, 2025 143.35 2.41 -0.31

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Innovation Fund - Regular (IDCW)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com