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

ICICI Prudential Innovation IDCW Payout Direct Plan

NAV
₹15.3600
-0.65%
(12 Apr)
AUM
4,214 Cr
TER
0.64%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+101.2%
+101.2%
+101.2%
+84.7%
NA
3Y
+43.3%
+43.3%
+43.3%
+42.8%
NA
5Y
+25.0%
+25.0%
+25.0%
+37.4%
NA
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+54.0%
VOL
19.9%
19.9%
19.9%
20.2%
8.6%
TER
1.0%
1.0%
1.0%
0.7%
0.6%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹4,214 Cr
INFO
0.65
0.65
0.65
1.03
6.30
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 29th Feb
Top holdings
Treps
6.5%
Sun Pharmaceuticals Industries Ltd
3.5%
Maruti Suzuki India Ltd
3.5%
ICICI Bank Ltd
3.3%
Siemens Ltd
3.1%
Zydus Lifesciences Ltd
2.9%
Reliance Industries Ltd
2.8%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.5%
Microsoft Corp
2.4%
Top industry exposure
Consumer Cyclical
20.8%
Healthcare
17.7%
Industrials
16.1%
Technology
11.8%
Financial Services
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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