IndiPe
Icici Prudential Mutual Fund logo

ICICI Pru Innovation Fund-Reg(G)

Icici Prudential Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹7,453.25 Cr
Expense Ratio
1.53%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Apr 2023
ISIN
INF109KC19S9
Scheme Code
3539
Fund Scheme ID
35213

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.01%-1.01%-11.94%-9.16%
3 Months6.43%6.43%25.51%30.55%
6 Months9.78%9.78%19.40%17.07%
1 Year5.57%5.57%5.57%5.39%
3 Years18.34%65.79%21.91%18.55%
Since Inception22.07%95.30%28.40%22.11%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.06%
  • Cash & Cash Equivalents and Net Assets1.98%
  • Treasury Bills1.08%
  • Overseas Equities0.85%
  • Preference Shares0.03%

Top Sectors

  • Healthcare16.26%
  • Automobile & Ancillaries14.16%
  • IT13.39%
  • Retailing7.75%
  • Bank7.68%
  • Capital Goods5.90%
  • Business Services5.13%
  • Finance4.34%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹1,211.90 Cr

    Weightage

    16.26%

  • Automobile & Ancillaries

    Value

    ₹1,055.38 Cr

    Weightage

    14.16%

  • IT

    Value

    ₹997.99 Cr

    Weightage

    13.39%

  • Retailing

    Value

    ₹577.63 Cr

    Weightage

    7.75%

  • Bank

    Value

    ₹572.41 Cr

    Weightage

    7.68%

  • Capital Goods

    Value

    ₹439.74 Cr

    Weightage

    5.90%

  • Business Services

    Value

    ₹382.35 Cr

    Weightage

    5.13%

  • Finance

    Value

    ₹323.47 Cr

    Weightage

    4.34%

  • Consumer Durables

    Value

    ₹313.04 Cr

    Weightage

    4.20%

  • Telecom

    Value

    ₹286.95 Cr

    Weightage

    3.85%

  • Crude Oil

    Value

    ₹199.00 Cr

    Weightage

    2.67%

  • Power

    Value

    ₹164.72 Cr

    Weightage

    2.21%

  • FMCG

    Value

    ₹157.26 Cr

    Weightage

    2.11%

  • Others

    Value

    ₹137.89 Cr

    Weightage

    1.85%

  • Logistics

    Value

    ₹137.89 Cr

    Weightage

    1.85%

  • Infrastructure

    Value

    ₹99.87 Cr

    Weightage

    1.34%

  • Plastic Products

    Value

    ₹88.69 Cr

    Weightage

    1.19%

  • Electricals

    Value

    ₹84.22 Cr

    Weightage

    1.13%

  • Miscellaneous

    Value

    ₹59.63 Cr

    Weightage

    0.80%

  • Construction Materials

    Value

    ₹50.68 Cr

    Weightage

    0.68%

  • Hospitality

    Value

    ₹32.79 Cr

    Weightage

    0.44%

About

Fund Manager(s)

Mr. Vaibhav Dusad

Launch Date

9 Apr 2023

Benchmark

NIFTY 50 - TRI

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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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