ICICI Pru Innovation Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹17.46 20 Jan 2025
Risk
Moderate
Fund Size
₹6,392.08Cr
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Equity | Sectoral / Thematic
NAV
₹17.46 20 Jan 2025
Risk
Moderate
Fund Size
₹6,392.08Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
Age
1 years 9 months (Since Apr 28, 2023)
Return since Launch
37.90%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹6,392.08
Risk Grade
Moderate
Benchmark
Nifty 500 TRI
Fund Manager
Anish Tawakley
ICICI Bank 5.12%
Maruti Suzuki 4.01%
Pidilite Inds. 3.56%
Lupin 3.02%
Sun Pharma.Inds. 2.43%
Godrej Consumer 2.35%
Reliance Industr 2.24%
Microsoft Corp 1.96%
Oracle Corp 1.25%
Amazon com 0.93%
TREPS 0.90%
Epam Systems Inc 0.90%
Cognizant Tech Solutions 0.84%
Cash Margin - Derivatives 0.79%
Your investment will be at Moderate Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
