- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Innovation Fund Idcw Payout Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Ficon%2Ficici_prudential_mutual_fund.png&w=256&q=75)
Icici Prudential Innovation Fund Idcw Payout Direct Plan
NAV (Jul 25,2024)
The ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan is a unique investment opportunity with a current expense ratio of 0.73. It has a Price to Earnings (PE) ratio of 54.61 and a Price to Book (PB) ratio of 8.21, indicating its attractiveness in terms of valuation. With a scheme AUM of INR 3622.39 crores, this fund allows for a minimum investment of INR 5000. Being established on April 28, 2023, it offers investors the opportunity to benefit from innovation and growth.
Icici Prudential Innovation Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Innovation Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio54.61
- P/B Ratio8.21
- Alpha0.08
- Beta0.72
- Sharpe0.35
- Sortino0.62
Fund Overview
0.73%
0%
No Lock-in
₹ 3622.39 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,409.35 (14.09%) | ₹ 12,649.15 (26.49%) | ₹ 15,650.26 (56.50%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 34,228.05 (14.09%) | ₹ 37,947.45 (26.49%) | ₹ 46,950.78 (56.50%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 57,046.75 (14.09%) | ₹ 63,245.75 (26.49%) | ₹ 78,251.3 (56.50%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 91,274.8 (14.09%) | ₹ 1,01,193.2 (26.49%) | ₹ 1,25,202.08 (56.50%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,14,093.5 (14.09%) | ₹ 1,26,491.5 (26.49%) | ₹ 1,56,502.6 (56.50%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS6.65%
- ICICI Bank Ltd3.65%
- Maruti Suzuki India Ltd3.19%
- Sun Pharmaceutical Industries Ltd3.04%
- Bharti Airtel Ltd3.00%
- Larsen & Toubro Ltd2.99%
- Reliance Industries Ltd2.90%
- Siemens Ltd2.83%
- Microsoft Corp2.53%
- Hero Motocorp Ltd2.40%
- Bajaj Auto Ltd2.30%
- Infosys Ltd2.25%
- Zydus Lifesciences Ltd2.22%
- Apollo Hospitals Enterprise Ltd2.06%
- Bharat Electronics Ltd2.03%
- Avenue Supermarts Ltd1.90%
- Aurobindo Pharma Ltd1.87%
- Bharat Forge Ltd1.79%
- HCL Technologies Ltd1.75%
- Dr Reddy s Laboratories Ltd1.71%
- HDFC Life Insurance Company Ltd1.68%
- Lupin Ltd1.64%
- Hindustan Aeronautics Ltd1.55%
- Godrej Consumer Products Ltd1.50%
- Cummins India Ltd1.50%
- NHPC Ltd1.46%
- Motherson Sumi Systems Ltd1.44%
- Cognizant Tech Solutions1.41%
- Reliance Nippon Life Asset Management Ltd1.39%
- M India Ltd1.37%
- Syngene International Ltd1.36%
- Navin Fluorine International Ltd1.35%
- Amazon com1.34%
- TVS Motor Company Ltd1.33%
- Hitachi Energy India Ltd1.28%
- NTPC Ltd1.24%
- Schaeffler India Ltd1.20%
- Procter & Gamble Hygiene and Health Care Ltd1.19%
- IIFL Wealth Management Ltd1.16%
- Biocon Ltd1.15%
- Bata India Ltd1.10%
- Tata Motors Ltd DVR1.05%
- Yatra Online Ltd0.99%
- Oracle Corp0.97%
- Alphabet Inc0.93%
- Rategain Travel Technologies Ltd0.87%
- Trent Ltd0.84%
- Info Edge India Ltd0.83%
- Bharti Airtel Ltd Partly Paid Share0.82%
- Mahindra & Mahindra Ltd0.80%
- Tech Mahindra Ltd0.79%
- Blue Jet Healthcare Ltd0.74%
- Tata Technologies Ltd0.72%
- Accenture Plc0.68%
- Inox Wind Ltd0.65%
- M Co0.63%
- Laxmi Organic Industries Ltd0.60%
- Viatris Inc0.57%
- Bajaj Electricals Ltd0.56%
- Orient Electric Ltd0.55%
- Doms Industries Ltd0.55%
- Azad Engineering Ltd0.52%
- Happy Forgings Ltd0.51%
- Thyrocare Technologies Ltd0.50%
- Metropolis Healthcare Ltd0.49%
- Divgi Torqtransfer Systems Ltd0.49%
- Netweb Technologies India0.48%
- Havells India Ltd0.44%
- Dr Lal Pathlabs Ltd0.44%
- Astrazeneca Pharma India Ltd0.30%
- CYIENT DLM LTD0.27%
- Nucleus Software Exports Ltd0.27%
- Ingersoll Rand India Ltd0.21%
- Kennametal India Ltd0.18%
- Cash Margin Derivatives0.12%
- Bajel Projects Ltd0.07%
- Days Treasury Bills0.05%
- Net Current Assets-2.15%
- Pharmaceuticals & Drugs12.67%
- Miscellaneous9.06%
- IT - Software6.65%
- Electric Equipment5.47%
- Retailing3.84%
- Bank - Private3.65%
- Refineries2.90%
- Forgings2.30%
- Chemicals1.94%
- Insurance1.68%
- Defence1.55%
- Diesel Engines1.50%
- Auto Ancillary1.44%
- Diversified1.37%
- Business Support1.36%
- Bearings1.20%
- Finance - Others1.16%
- Travel Services0.99%
- BPO/ITeS0.83%
- Engineering0.66%
- IT - Hardware0.48%
- Compressors / Pumps0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 39.97% |
| EQUITY | Very High | 31.76% |
| EQUITY | Very High | 28.26% |
| EQUITY | Very High | 24.39% |
| EQUITY | Very High | 23.16% |
| EQUITY | Very High | 22.19% |
| EQUITY | Very High | 21.43% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 14.11% |
| EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 68.22% |
| EQUITY | Very High | 59.35% |
| EQUITY | Very High | 52.96% |
| EQUITY | Very High | 51.38% |
| EQUITY | Very High | 47.90% |
| EQUITY | Very High | 46.54% |
| EQUITY | Very High | 43.81% |
| EQUITY | Very High | 37.11% |
| EQUITY | Very High | 32.83% |
| EQUITY | Very High | 31.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.04% |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 30.44% |
| EQUITY | Very High | 26.33% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.24% |
| EQUITY | Very High | 12.33% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 10.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 22.71% |
| EQUITY | Very High | 21.81% |
| EQUITY | Very High | 20.32% |
| EQUITY | Very High | 18.80% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 18.11% |
| EQUITY | Very High | 14.64% |
Fund Managers
Mr. Anish Tawakley
Mr. Vaibhav DusadFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Ficici_prudential_mutual_fund.png&w=256&q=75)
ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan as of Jul 25,2024?
What is the expense ratio associated with the ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan?
What is the minimum investment amount required for the ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Innovation Fund - IDCW Payout - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your