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

ICICI Prudential Innovation IDCW Payout Direct Plan

NAV
₹18.5100
-0.75%
(4 Oct)
AUM
6,213 Cr
TER
0.65%
Risk
Very High Risk
Insights
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
+67.5%
+67.5%
+67.5%
+61.4%
NA
3Y
+39.6%
+39.6%
+39.6%
+37.9%
NA
5Y
+29.5%
+29.5%
+29.5%
NA
NA
ALL
+13.5%
+13.5%
+13.5%
+32.3%
NA
VOL
20.3%
20.3%
20.3%
23.1%
10.5%
TER
0.7%
0.7%
0.7%
0.5%
0.7%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹6,213 Cr
INFO
0.66
0.66
0.66
1.40
0.00
See fund holdings as of 31st Aug
Top holdings
Maruti Suzuki India Ltd
4.1%
Sun Pharmaceuticals Industries Ltd
3.4%
Pidilite Industries Ltd
3.2%
ICICI Bank Ltd
3.0%
HDFC Life Insurance Co Ltd
3.0%
Microsoft Corp
2.7%
Cummins India Ltd
2.4%
Siemens Ltd
2.4%
Larsen & Toubro Ltd
2.4%
Treps
2.4%
Top industry exposure
Industrials
17.6%
Consumer Cyclical
15.8%
Technology
13.9%
Healthcare
12.0%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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