ICICI Prudential Innovation Fund - Direct Fund does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MARUTI SUZUKI INDIA LTD with a portfolio weight of 5.45% .
The fund currently owns more than 77 stocks.
The top 10 holdings account for 32.57% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.20% | -0.11% |
| 2 Year Return | 67.49% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.67% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
5.45%
|
|
| 2 | Financials |
5.01%
|
|
| 3 | E-Commerce/E-Retail |
3.62%
|
|
| 4 | Financials |
2.78%
|
|
| 5 | Telecom Services |
2.76%
|
|
| 6 | IT Enabled Services |
2.64%
|
|
| 7 | Finance & Investments |
2.64%
|
|
| 8 | Finance & Investments |
2.59%
|
|
| 9 |
2.57%
|
||
| 10 | Consumer Discretionary |
2.52%
|
|
| 11 | E-Commerce/E-Retail |
2.08%
|
|
| 12 | IT Consulting & Software |
2.06%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 10 Apr 2023
Fund Manager: Mr. Vaibhav Dusad
Minimum Purchase: ₹5,000
Exit Load: If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Innovation Fund - Direct Fund is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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