Icici Prudential Innovation Fund Regular Plan Growth
Equity | Diversified
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
2.02%
Fund Size
₹2383 Cr
Inception Date
24-Apr-23
Fund Manager
Anish Tawakley
Exit Load
1% on or before 12M, Nil after 12M.
Overall Fund Zi Tag
Asset Allocation
Equity
94.68%
Debt & Others
5.32%
Market Cap Allocation
Large Cap
54.71%
Mid Cap
19.83%
Small Cap
11.00%
Other Cap
14.47%
Investment 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.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.