ICICI Prudential Innovation Fund Direct Growth
NAV (Tue Feb 04 2025)
₹18
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
5.12%
Consumer Cyclical
4.01%
Basic Materials
3.56%
Healthcare
5.45%
Consumer Defensive
4.57%
Energy
2.24%
Industrials
2.22%
Communication Services
2.21%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Innovation Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6392.08 Cr
ISIN
INF109KC12T2
Inception Date
May 02 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.670%
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.
Risk
Very High Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹6392.08 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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