ICICI Prudential Innovation Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Innovation Fund Growth Fund Overview
SIP ₹100 & Lump. ₹5000
₹7,549 Cr
N/A
2.18
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
NIfty 500 Total Return
ICICI Prudential Innovation Fund Growth Calculate Returns
You would have got
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.98 | -2.23 | 8.60 |
| 6M | -0.60 | -0.37 | 12.71 |
| 1Y | -4.65 | 1.28 | 90.88 |
| 3Y | 15.60 | 10.51 | 281.41 |
Portfolio Analysis
- Equity: 94.81%
- Debt: 5.20%
- Others
About Fund ICICI Prudential Innovation Fund Growth
ICICI Prudential Innovation Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹7,549 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.18. Under the expert guidance of Vaibhav Dusad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vaibhav Dusad
Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund Growth | 0 | 56 CR | 1.61 |
| ICICI Prudential Manufacturing Fund Growth | 3 | 6,917 CR | 2.14 |
| ICICI Prudential Innovation Fund Growth | 0 | 7,549 CR | 2.18 |
| UTI Gold Exchange Traded Fund Growth | 0 | 4,406 CR | 0.59 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,147 CR | 2.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Global Select Real Estate Securities Fund of Fund Growth | 8.2681 | 53.7701 |
| This FundICICI Prudential Manufacturing Fund Growth | -0.1951 | 54.2439 |
| This FundICICI Prudential Innovation Fund Growth | -4.6548 | 54.4915 |
| This FundUTI Gold Exchange Traded Fund Growth | 12.1953 | 131.1935 |
| This FundNippon India Taiwan Equity Fund Growth | 88.3403 | 266.0214 |
ICICI Prudential Innovation Fund Growth FAQs
- 1 Month : -5.98%
- 6 Months : -0.60%
- 1 Year : -4.65%
- 3 Years : 15.60%
