Mutual Funds

ICICI Pru Innovation Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Thematic Fund - Other

15.54 +0.10
NAV(₹) as on 2/5/2024

0.65%
1D

54.78%
1Y

-
3Y

-
5Y

ICICI Pru Innovation Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 28 Apr 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 4,453.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.65	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anish Tawakley ,Vaibhav Dusad

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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		4.30 %		95.70 %

TOP HOLDINGS

Maruti Suzuki India - Equity

3.69 %

Tri-Party Repo (TREP - Cash

3.45 %

Sun Pharmaceutical I - Equity

3.44 %

Siemens Ltd. - Equity

3.38 %

ICICI Bank Ltd. - Equity

3.26 %

Microsoft Corp - Equity

3.20 %

Bharti Airtel Ltd. - Equity

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.64 %

Electric Equipment

6.42 %

Automobile Two & Three Wheel

4.95 %

Retailing

4.43 %

Automobiles - Passenger Cars

4.41 %

Household & Personal Product

4.38 %

IT - Software

4.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	15.06
Net Assets (Rs Crores)	4,45,306.75
Scheme Returns(%)(Absolute)	50.60
B'mark Returns(%)(Absolute)	NA
Category Rank	17/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.76 +0.11	15/9/2021	₹ 42,346.23	44.53%	-	-	15.96%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.77 +0.07	6/9/2023	₹ 60,097.59	-	-	-	17.70%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.40 +0.04	3/12/2021	₹ 1,64,215.48	30.48%	-	-	12.89%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.17 +0.18	29/11/2021	₹ 14,389.57	62.91%	-	-	24.98%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.39 +0.26	12/9/2022	₹ 2,40,578.08	84.52%	-	-	54.48%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.89 +0.17	22/2/2022	₹ 1,81,252.3	49.57%	-	-	27.01%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.60 +0.06	12/7/2023	₹ 62,681.57	-	-	-	26.04%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.26 +-0.03	5/12/2022	₹ 2,93,818.74	31.91%	-	-	21.92%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.46 +0.09	28/9/2022	₹ 2,37,333.03	34.45%	-	-	20.48%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.53 +0.09	18/4/2022	₹ 2,47,914.71	39.28%	-	-	24.07%