ICICI Prudential Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 13 Nov 2024₹17.42
Min. SIP amount₹100
RatingNA
Fund size₹6,653.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-2.1%14.3%54.0%78.6%
Category averageNANA38.0%NA
Rank with in category26156NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
AutomobileEquity4.07%
HealthcareEquity3.43%
ChemicalsEquity3.24%
FinancialEquity3.05%
InsuranceEquity3.02%
Microsoft Corportion (US)
TechnologyForgn. Eq2.66%
Capital GoodsEquity2.44%
Capital GoodsEquity2.44%
ConstructionEquity2.43%
Consumer StaplesEquity2.39%
AutomobileEquity2.38%
CommunicationEquity2.28%
Capital GoodsEquity2.10%
Capital GoodsEquity1.99%
Consumer StaplesEquity1.98%
EnergyEquity1.97%
ServicesEquity1.92%
HealthcareEquity1.89%
TechnologyEquity1.89%
ServicesEquity1.78%
EnergyEquity1.78%
ServicesEquity1.77%
Consumer StaplesEquity1.69%
HealthcareEquity1.66%
EnergyEquity1.51%
TextilesEquity1.47%
Oracle Corporation (US)
TechnologyForgn. Eq1.45%
FinancialEquity1.28%
AutomobileEquity1.27%
DiversifiedEquity1.26%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.25%
HealthcareEquity1.14%
HealthcareEquity1.13%
ConstructionEquity1.11%
Capital GoodsEquity1.11%
AutomobileEquity1.06%
TechnologyEquity1.06%
HealthcareEquity1.04%
CommunicationPPE1.04%
TechnologyEquity0.99%
ChemicalsEquity0.99%
ChemicalsEquity0.98%
InsuranceEquity0.95%
ConstructionEquity0.93%
DiversifiedEquity0.87%
Capital GoodsEquity0.86%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.85%
Consumer StaplesEquity0.81%
EPAM Systems Inc
TechnologyForgn. Eq0.78%
Capital GoodsEquity0.77%
Capital GoodsEquity0.77%
Capital GoodsEquity0.73%
Alphabet Inc Class C
ServicesForgn. Eq0.72%
HealthcareEquity0.68%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.66%
Capital GoodsEquity0.66%
Consumer DiscretionaryEquity0.65%
HealthcareEquity0.58%
TechnologyEquity0.56%
ServicesEquity0.52%
Consumer DiscretionaryEquity0.52%
HealthcareEquity0.51%
ServicesEquity0.50%
Accenture PLC
OthersForgn. Eq0.49%
TechnologyEquity0.45%
ConstructionEquity0.40%
Capital GoodsEquity0.40%
Capital GoodsEquity0.33%
NA
NAEquity0.29%
Syngene International Ltd.
HealthcareFutures0.27%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Max Financial Services Ltd.
FinancialFutures0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anish Tawakley
Apr 2023 - Present
View details

Vaibhav Dusad
Apr 2023 - Present
View details

Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes

Sharmila D'mello
Apr 2023 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Innovation Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ