ICICI Prudential Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Innovation IDCW Payout Direct Plan

NAV
₹10.3200
+0.49%
(2 Jun)
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.1%
+14.1%
+8.3%
+8.3%
NA
3Y
+52.3%
+52.3%
+45.4%
+45.4%
NA
5Y
+22.9%
+22.9%
NA
NA
NA
ALL
+16.2%
+16.2%
+30.8%
+30.8%
+2.8%
VOL
20.3%
20.3%
27.0%
27.0%
4.7%
TER
0.6%
0.6%
1.0%
1.0%
NA
AUM
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
NA
INFO
0.80
0.80
1.14
1.14
0.59
Past performance
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
Treps
87.3%
Cash Margin - Derivatives
4.6%
3M India Ltd
2.1%
Infosys Ltd
1.4%
Gillette India Ltd
1.4%
Sun Pharmaceuticals Industries Ltd
1.1%
Maruti Suzuki India Ltd
0.7%
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised
0.5%
Balkrishna Industries Ltd
0.4%
Avenue Supermarts Ltd
0.1%
Top industry exposure
Industrials
2.2%
Consumer Defensive
2.0%
Technology
1.4%
Consumer Cyclical
1.2%
Healthcare
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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.
Fund manager(s)
Anish Tawakley
Vaibhav Dusad
Sharmila D’mello

FAQs