ICICI Pru Innovation Fund – Direct (IDCW)
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
4,453
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 54.1% | ||||
| Category Average | 39.7% | 20.7% | 17.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
12.26
Alpha
3.67
SD
1.04
Beta
3.3
Sharpe
Exit Load
| Exit Load | 1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment. |
|---|
Fund 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.
Fund Managers
Anish Tawakley
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 5,186
-
67.4%Fund Size - 5,186
-
43.2%Fund Size - 5,186
-
28.1%Fund Size - 5,186
-
- Equity .
- Sectoral / Thematic .
-
- 2,191
-
78.5%Fund Size - 2,191
-
39.4%Fund Size - 2,191
-
25.9%Fund Size - 2,191
-
- Equity .
- Sectoral / Thematic .
-
- 225
-
72.4%Fund Size - 225
-
36%Fund Size - 225
-
24.5%Fund Size - 225
-
- Equity .
- Sectoral / Thematic .
-
- 2,950
-
76.1%Fund Size - 2,950
-
29.9%Fund Size - 2,950
-
24.4%Fund Size - 2,950
-
- Equity .
- Sectoral / Thematic .
-
- 1,453
-
13.4%Fund Size - 1,453
-
19%Fund Size - 1,453
-
14%Fund Size - 1,453
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
41.8%Fund Size - 1,863
-
21.2%Fund Size - 1,863
-
19.4%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
33.8%Fund Size - 12,577
-
18%Fund Size - 12,577
-
18.8%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
45.9%Fund Size - 24,378
-
27.4%Fund Size - 24,378
-
18.7%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
42.1%Fund Size - 53,505
-
23.1%Fund Size - 53,505
-
18.7%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
36.5%Fund Size - 828
-
20.3%Fund Size - 828
-
18.1%Fund Size - 828
Frequently Asked Questions
How to invest in ICICI Pru Innovation Fund – Direct (IDCW) ?
You can invest in ICICI Pru Innovation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Innovation Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Innovation Fund – Direct (IDCW) ?
The NAV of ICICI Pru Innovation Fund – Direct (IDCW) is ₹15.4 as of 23 April 2024.
How to redeem ICICI Pru Innovation Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Innovation Fund – Direct (IDCW)?
The minimum SIP amount of ICICI Pru Innovation Fund – Direct (IDCW) is ₹100
What are the top sectors ICICI Pru Innovation Fund – Direct (IDCW) has invested in?
The top sectors ICICI Pru Innovation Fund – Direct (IDCW) has invested in are
- Pharmaceuticals & Biotech - 13.04%
- Automobiles - 9.29%
- Others - 8.35%
- Debt - 6.54%
- Retailing - 5.18%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Innovation Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Innovation Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have ICICI Pru Innovation Fund – Direct (IDCW) generated ?
The ICICI Pru Innovation Fund – Direct (IDCW) has delivered 54.1% since inception
What is the expense ratio of ICICI Pru Innovation Fund – Direct (IDCW) ?
The expense ratio of ICICI Pru Innovation Fund – Direct (IDCW) is 0.65 % as of 23 April 2024.
What is the AUM of ICICI Pru Innovation Fund – Direct (IDCW)?
The AUM of ICICI Pru Innovation Fund – Direct (IDCW) is ₹7,11,553 Cr as of 23 April 2024
What are the top stock holdings of ICICI Pru Innovation Fund – Direct (IDCW)?
The top stock holdings of ICICI Pru Innovation Fund – Direct (IDCW) are
- Maruti Suzuki - 3.69%
- Sun Pharma.Inds. - 3.44%
- Siemens - 3.38%
- ICICI Bank - 3.26%
- Bharti Airtel - 2.9%
How can I redeem my investments in ICICI Pru Innovation Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Innovation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Innovation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.