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ICICI Prudential Innovation Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.18
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NAV
₹18.86
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Fund Started
10 Apr 2023
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Fund Size
₹7609.11 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
2.56%
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3 Year
18.53%
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5 Year
-
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Equity
96.96%
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Cash
1.98%
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Top 10 Holdings
Maruti Suzuki India Ltd. | 5.20% |
ICICI Bank Ltd. | 4.95% |
Axis Bank Ltd. | 3.14% |
Computer Age Management Services Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.65% |
Eternal Ltd. | 2.63% |
Bharti Hexacom Ltd. | 2.54% |
360 One Wam Ltd. | 2.52% |
Sagility Ltd. | 2.51% |
Dr. Reddy's Laboratories Ltd. | 2.30% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
10 Apr 2023
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