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

ICICI Prudential Innovation IDCW Payout Direct Plan

NAV
₹15.4900
-1.84%
(27 Jan)
AUM
6,392 Cr
TER
0.67%
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
+15.5%
+12.9%
+12.9%
+12.9%
+12.2%
3Y
+31.7%
+32.8%
+32.8%
+32.8%
NA
5Y
+25.4%
+23.8%
+23.8%
+23.8%
NA
ALL
+16.4%
+11.7%
+11.7%
+11.7%
+29.8%
VOL
20.1%
20.3%
20.3%
20.3%
13.1%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹6,392 Cr
INFO
0.82
0.57
0.57
0.57
2.28
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 Dec
Top holdings
ICICI Bank Ltd
5.1%
Maruti Suzuki India Ltd
4.0%
Pidilite Industries Ltd
3.6%
Lupin Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
2.4%
Godrej Consumer Products Ltd
2.3%
Reliance Industries Ltd
2.2%
Avenue Supermarts Ltd
2.2%
Cummins India Ltd
2.2%
Bharti Airtel Ltd
2.2%
Top industry exposure
Consumer Cyclical
16.0%
Healthcare
14.3%
Industrials
14.0%
Financial Services
12.0%
Technology
11.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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