Fund Factsheet

ICICI Prudential Innovation Fund

16.82 -0.4 (-2.32%)
52 Weeks
18.81
(27 Sep 2024)
13.74
(17 Jan 2024)
Investment Info
Open Ended

Fund Type

 6,411.01

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 28/04/2023

Launch Date

Anish Tawakley,Vaibhav Dusad

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Innovation Fund 6,392.08 -3.31 -6.26 -2.44 24.32 -- -- 37.49
ICICI Prudential Pharma Healthcare and Diagnostics Fund 5,320.29 -1.33 -3.50 11.58 34.71 21.91 29.00 22.65
HDFC Technology Fund 1,460.73 -5.69 0.40 11.99 27.12 -- -- 30.98
Franklin India Opportunities Fund 6,119.62 -8.42 -7.65 -5.22 25.32 22.95 25.87 13.51
Franklin India Technology Fund 1,988.74 -3.99 0.26 6.02 25.08 14.82 26.03 19.46
Kotak Pioneer Fund 2,730.14 -4.61 -5.12 -0.28 23.88 15.54 22.88 23.07
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
5.12%
Maruti Suzuki India Ltd. Automobile and Auto Components
4.01%
Pidilite Industries Ltd. Chemicals
3.56%
Lupin Ltd. Healthcare
3.02%
Sun Pharmaceutical Industries Ltd. Healthcare
2.43%
Company Name Sector Name Asset %  
Godrej Consumer Products Ltd. Fast Moving Consumer Goods
2.35%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.24%
Avenue Supermarts Ltd. Consumer Services
2.22%
Cummins India Ltd. Capital Goods
2.22%
Bharti Airtel Ltd. Telecommunication
2.21%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
13.08 %
Financial Services
12.78 %
Information Technology
10.65 %
Capital Goods
10.63 %
Automobile and Auto Components
10.08 %
AUM Movement
Asset Allocation