ICICI Prudential Innovation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Innovation Growth Direct Plan

NAV
₹17.5600
-1.24%
(25 Apr)
AUM
6,298 Cr
TER
0.87%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+11.3%
+0.7%
-0.0%
-6.1%
3Y
NA
+30.6%
+30.6%
+32.2%
+29.5%
5Y
NA
+33.9%
+30.9%
+32.8%
+34.5%
ALL
+33.5%
+18.1%
+16.7%
+11.9%
+26.0%
VOL
11.8%
16.4%
19.9%
20.4%
22.8%
TER
0.9%
0.6%
0.9%
0.8%
0.5%
AUM
₹6,298 Cr
₹6,047 Cr
₹1,217 Cr
₹4,789 Cr
₹5,342 Cr
INFO
2.84
1.10
0.84
0.58
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Innovation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
5.5%
Treps
4.9%
Pidilite Industries Ltd
3.5%
Reliance Industries Ltd
3.4%
Axis Bank Ltd
3.2%
Maruti Suzuki India Ltd
3.1%
Larsen & Toubro Ltd
2.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.8%
Lupin Ltd
2.7%
Godrej Consumer Products Ltd
2.6%
Top industry exposure
Financial Services
15.6%
Industrials
14.8%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 manager(s)
Anish Tawakley
Vaibhav Dusad
Sharmila D’mello

FAQs