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

ICICI Prudential Innovation IDCW Reinvest Direct Plan

NAV
₹18.2400
+1.00%
(19 Dec)
AUM
7,514 Cr
TER
0.67%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+3.5%
+2.1%
+2.1%
+2.1%
3Y
NA
+28.3%
+29.1%
+29.1%
+29.1%
5Y
NA
+28.1%
+23.6%
+23.6%
+23.6%
ALL
+29.2%
+16.4%
+17.6%
+17.6%
+17.6%
VOL
12.7%
20.1%
17.8%
17.8%
17.8%
TER
0.7%
0.9%
0.5%
0.5%
0.5%
AUM
₹7,514 Cr
₹1,445 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
INFO
2.30
0.81
0.99
0.99
0.99
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 Reinvest (DR)
₹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 Nov
Top holdings
ICICI Bank Ltd
5.1%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.7%
Infosys Ltd
4.2%
Maruti Suzuki India Ltd
3.1%
Axis Bank Ltd
3.1%
Info Edge (India) Ltd
2.9%
Sun Pharmaceuticals Industries Ltd
2.9%
Reliance Industries Ltd
2.8%
Pidilite Industries Ltd
2.7%
Supreme Industries Ltd
2.6%
Top industry exposure
Healthcare
16.8%
Technology
16.3%
Financial Services
15.5%
Consumer Cyclical
14.0%
Industrials
13.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
112%
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