ICICI Prudential Innovation Fund Regular Growth

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

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 6069.23 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 1.82%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Sun Pharmaceutical Industries, Pidilite Industries & ICICI Bank.

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

Some of the similar funds are Franklin India Opportunities Fund Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, SBI Automotive Opportunities Fund Regular Growth, Axis India Manufacturing Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.