Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Innovation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
6.5%
Reliance Industries Ltd
4.7%
Pidilite Industries Ltd
3.9%
Axis Bank Ltd
3.6%
Maruti Suzuki India Ltd
3.2%
Bharti Airtel Ltd
3.2%
Lupin Ltd
3.0%
Mahindra & Mahindra Ltd
2.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.8%
Treps
2.7%
Top industry exposure
Financial Services
16.3%
Consumer Cyclical
15.0%
Healthcare
12.1%
Industrials
11.2%
Technology
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
101%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.