Mutual Fund

Fund Card

ICICI Pru Innovation Fund-Reg(G)

very highequity

17.27 -0.23(-1.31%) NAV as on 20 Dec 2024

1.47 % 1 M

32.64 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Nov, 2024

Age :

1 yrs 7 m

Since 28 04 ,2023

Exit Load :

AUM :

6,408.11 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.46

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.85 %

Others 5.45 %

Equity 93.70 %

TOP HOLDINGS

ICICI Bank Ltd.5.18 %

Maruti Suzuki India Ltd.4.08 %

Pidilite Industries Ltd.3.75 %

Sun Pharmaceutical Industries...3.25 %

Lupin Ltd.2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.95
Electric Equipment	8.98
Bank - Private	8.01
Household & Personal Products	5.43
Chemicals	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	4453.07
Scheme Returns(%)(Absolute)	50.60
B'mark Returns(%)(Absolute)	NA
Category Rank	17/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Innovation Fund-Reg(G)Very HighEquity17.27-0.23(-1.31%)NAV As on 20 Dec, 2024	28-Apr-2023Inception Date	6,408.11AUM In Cr.	32.64%1Y	NA%3Y	NA%5Y	39.28%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception

Pharmaceuticals & Drugs	11.95
Electric Equipment	8.98
Bank - Private	8.01
Household & Personal Products	5.43
Chemicals	5.04
Power Generation/Distribution	4.80
Automobiles - Passenger Cars	4.08
Retailing	3.60
IT - Software	3.45
Automobile Two & Three Wheelers	3.43