INF109KC19S9

ICICI Prudential Innovation Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Fri Dec 13 2024)

₹18

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

7.58%

Consumer Cyclical

4.08%

Basic Materials

3.75%

Healthcare

5.87%

Industrials

5.05%

Consumer Defensive

2.45%

Energy

2.37%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Innovation Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6322.82 Cr


ISIN

INF109KC19S9


Inception Date

May 02 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.810%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹6322.82 Cr


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