ICICI Prudential Innovation Fund - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 27-04-2023
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 1.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,794.66 Cr As on 30-05-2025(Source:AMFI)
Turn over: 91% | 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.

16.97

32.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Innovation Fund - IDCW 27-04-2023 6.77 30.72 - - -
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 17.93 - - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.92 24.04 24.03 26.97 -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 16.42 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 12.05 28.44 28.76 31.92 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.74 27.11 24.45 26.5 14.19
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 10.53 - - - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.88 28.28 26.58 - -
HDFC Defence Fund - Growth Option 02-06-2023 8.64 59.45 - - -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.58 22.81 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.15%

Others

9.39%

Large Cap

71.47%

Mid Cap

12.18%

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