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: 1.8% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,059.54 Cr As on 30-06-2025(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. |
16.79
-0.12 (-0.7147%)
30.73%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 3.18 | 26.71 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.98 | 21.03 | 21.91 | 26.21 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 6.76 | 24.92 | 26.4 | 31.49 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.01 | 23.82 | 23.01 | 25.2 | 13.38 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.95 | 21.61 | 20.76 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.19 | 32.37 | 32.83 | 30.46 | 15.68 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.05 | 17.01 | 17.89 | 21.53 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 1.97 | 23.23 | 20.14 | 23.4 | 15.23 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.72 | 50.35 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -0.82 | 20.37 | 23.44 | 34.45 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.08%
Others
6.78%
Large Cap
66.75%
Mid Cap
12.59%
