Compare Mutual Funds
ICICI Prudential Innovation Fund
EquityThematic-Innovation
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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
2.16
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NAV
₹19.90
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Fund Started
10 Apr 2023
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Fund Size
₹7549.12 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-0.10%
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3 Year
17.46%
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5 Year
-
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Equity
95.74%
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Cash
3.60%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.73% |
Eternal Ltd. | 3.97% |
Axis Bank Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.72% |
Cummins India Ltd. | 2.38% |
Sagility Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.25% |
Swiggy Ltd. | 2.25% |
Capillary Technologies India Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.11% |
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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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