ICICI Pru Innovation Fund – Direct (G) - NFO
NAV:
₹10
Open Date
10 Apr 2023
Close Date
24 Apr 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
10 Apr 2023
Close Date
24 Apr 2023
Scheme 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.
Asset Class
Equity
Category
Equity - Diversified
Scheme Type
Growth
ISIN
INF109KC12T2
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley
ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 44.6% | 20.8% | ||
|
5★ | 42.2% | 14.9% | ||
|
4★ | 39.6% | 23.6% | ||
|
5★ | 32.4% | - | ||
|
4★ | 31.8% | 16.9% |
Fund House Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
What is ICICI Pru Innovation Fund – Direct (G) ?
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.
What is the close date of ICICI Pru Innovation Fund – Direct (G) ?
Close date of ICICI Pru Innovation Fund – Direct (G) is 24 Apr 2023.
Name the Fund Manger of ICICI Pru Innovation Fund – Direct (G)
The Fund Manger of ICICI Pru Innovation Fund – Direct (G) is Anish Tawakley
What is the open date of ICICI Pru Innovation Fund – Direct (G) ?
Open date of ICICI Pru Innovation Fund – Direct (G) is 10 Apr 2023
What is the minimum investment amount of ICICI Pru Innovation Fund – Direct (G) ?
The minimum investment amount of ICICI Pru Innovation Fund – Direct (G) is ₹5000
