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

ICICI Prudential Innovation IDCW Payout Direct Plan

NAV
₹16.2300
+0.12%
(20 Feb)
AUM
7,599 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+31.2%
+31.2%
+31.2%
+29.2%
+13.2%
3Y
+36.0%
+36.0%
+36.0%
+33.5%
NA
5Y
+29.4%
+29.4%
+29.4%
+27.5%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+25.3%
VOL
20.0%
20.0%
20.0%
20.1%
13.5%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹7,599 Cr
INFO
0.64
0.64
0.64
0.83
1.87
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 31st Jan
Top holdings
ICICI Bank Ltd
4.9%
Supreme Industries Ltd
3.2%
Computer Age Management Services Ltd Ordinary Shares
3.0%
Axis Bank Ltd
2.9%
Maruti Suzuki India Ltd
2.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.5%
Info Edge (India) Ltd
2.5%
Blue Star Ltd
2.4%
Sagility Ltd
2.4%
Mankind Pharma Ltd
2.4%
Top industry exposure
Healthcare
18.7%
Consumer Cyclical
17.9%
Technology
16.4%
Industrials
13.6%
Financial Services
12.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
122%
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)
Vaibhav Dusad
Sharmila D’mello

FAQs