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Icici Prudential Innovation Fund Direct Plan Growth

Equity | Diversified

(NAV as of 12/04/2024)
15.36 (-0.71)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.73%

Fund Size

3622 Cr

Inception Date

24-Apr-23

Fund Manager

Anish Tawakley

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

93.45%

Debt & Others

6.55%

Market Cap Allocation

Large Cap

45.77%

Mid Cap

23.51%

Small Cap

15.11%

Other Cap

15.61%

Sector Allocation

Pharmaceuticals

13.02%

Automobiles

12.39%

Internet and Technology

9.30%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.77%

Health Care

5.22%

Top Ten Holdings

TREPS

4.54%

ICICI Bank Ltd

3.47%

Sun Pharmaceutical Industries Ltd

3.40%

Maruti Suzuki India Ltd

3.37%

Bharti Airtel Ltd

3.13%

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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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: Jyoti Prakash Nayak, 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.