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Business News/Market/Market Stats/    ICICI Prudential Innovation Fund Regular Growth

ICICI Prudential Innovation Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
15.08 +0.04 (0.27%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4213.72
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2023-05-02

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 153.52
  • 3.45%
  • Microsoft Corp
  • 142.52
  • 3.20%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Innovation Fund Regular Growth has an AUM of 4213.72 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in ICICI Prudential Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Maruti Suzuki India, Treps, Sun Pharmaceutical Industries & Siemens.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Electronic Instr. & Controls, Personal & Household Prods. & Recreational Products.

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, SBI Magnum Global Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Innovation Fund Regular Growth, Axis India Manufacturing Fund Regular Growth. ICICI Prudential Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Innovation Fund Regular Growth

According to the morning star rating ICICI Prudential Innovation Fund Regular Growth has a & return.
ICICI Prudential Innovation Fund Regular Growth is managed by Anish Tawakley,Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Innovation Fund Regular Growth is 1.87%.
The 5 year annualized return on ICICI Prudential Innovation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in ICICI Prudential Innovation Fund Regular Growth is 5000 Rs.
ICICI Prudential Innovation Fund Regular Growth has an AUM of 4213.72 crores.
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