ICICI Prudential Mutual Fundimage

ICICI Prudential Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 17.50

AUM (in Cr)

₹ 6408.11

1 Year CAGR

% 32.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Innovation Fund
2.82
-4.74
3.43
32.08
0.00
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.81
Benchmark
Nifty 500
AUM
₹ 6408.11
Inception Date
10 Apr 2023
Turnover Ratio
% 87.00
Exit Load
If redeemed or switched out within 12 months from the date of allotment : 1% If redeemed or switched out more than 12 months from the date of allotment : Nil
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Innovation Fund

EquitySectoral/Thematic
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