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ICICI Pru Innovation Fund

Growth
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 6,322 Cr
Very High RiskPrinciple investment will be at very high risk
18.100.17% (+0.03)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 6,322 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6871.392.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4050.871.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Innovation Fund40.31%44.71%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund
Axis India Manufacturing Fund

Price Comparison

Compare ICICI Pru Innovation Fund with any MF, ETF, stock or index
Compare ICICI Pru Innovation Fund with any MF, ETF, stock or index
ICICI Pru Innovation Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity1.10%1.41%4.77%92.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 moreMiscellaneousPrivate BanksElectrical Components & EquipmentsIT Services & ConsultingPharmaceuticals56.02 %5.87 %6.19 %9.35 %9.70 %12.88 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2410.93%12.67%11.64%10.66%11.56%12.88%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.16 %

    Holdings

    4.14 %

    0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.78 %

    Holdings

    3.86 %

    0.78 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.57 %

    Holdings

    3.77 %

    0.57 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,20,736.69 Cr.

Fund Manager Profile

Anish Tawakley

AUM:  ₹96,926.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vaibhav Dusad

AUM:  ₹93,355.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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