Mutual Fund

Fund Card

ICICI Pru Innovation Fund-Reg(G)

very highequity

18.20 -0.20(-1.09%) NAV as on 17 Oct 2024

-1.52 % 1 M

52.3 % 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 :

1.80

As on 30 Sep, 2024

Age :

1 yrs 5 m

Since 28 04 ,2023

Exit Load :

AUM :

6,653.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.2

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 1.04 %

Others 4.87 %

Equity 94.08 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.32 %

ICICI Bank Ltd.3.62 %

Sun Pharmaceutical Industries...3.38 %

Pidilite Industries Ltd.3.25 %

HDFC Life Insurance Company Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.56
Electric Equipment	9.17
Household & Personal Products	5.36
Bank - Private	4.96
Chemicals	4.40

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 HighEquity18.20-0.20(-1.09%)NAV As on 17 Oct, 2024	28-Apr-2023Inception Date	6,653.79AUM In Cr.	52.30%1Y	NA%3Y	NA%5Y	50.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.94-0.80(-1.22%)NAV As on 17 Oct, 2024	18-Nov-2009Inception Date	1,435.71AUM In Cr.	63.49%1Y	31.34%3Y	29.45%5Y	13.36%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.99-0.28(-1.15%)NAV As on 17 Oct, 2024	30-Apr-2021Inception Date	2,634.56AUM In Cr.	44.41%1Y	27.44%3Y	NA%5Y	28.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.79-3.30(-1.29%)NAV As on 17 Oct, 2024	21-Feb-2000Inception Date	5,610.37AUM In Cr.	58.92%1Y	25.16%3Y	28.56%5Y	13.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.38-8.16(-2.95%)NAV As on 17 Oct, 2024	16-Apr-2004Inception Date	3,923.61AUM In Cr.	43.77%1Y	24.37%3Y	24.19%5Y	17.39%Since Inception