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 31st Jul
Top holdings
Treps
5.4%
Maruti Suzuki India Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.6%
Pidilite Industries Ltd
3.2%
ICICI Bank Ltd
3.1%
HDFC Life Insurance Company Limited
3.0%
Siemens Ltd
2.9%
Microsoft Corp
2.7%
Larsen & Toubro Ltd
2.6%
Cummins India Ltd
2.5%
Top industry exposure
Industrials
18.7%
Consumer Cyclical
16.1%
Healthcare
13.4%
Technology
11.8%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
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.