Icici Prudential Innovation Fund Idcw Payout Direct Plan

14.76
NAV (Feb 20,2024)

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 Ratio
    UM_URBAN_MONEY

    54.61
  • P/B Ratio
    UM_URBAN_MONEY

    8.21
  • Alpha
    UM_URBAN_MONEY

    0.08
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.35
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

0.73%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3622.39 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 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 %)

-- (--)-- (--)-- (--)12,000 (20.00%)12,801.39 (28.01%)
-- (--)-- (--)-- (--)36,000 (20.00%)38,404.17 (28.01%)
-- (--)-- (--)-- (--)60,000 (20.00%)64,006.95 (28.01%)
-- (--)-- (--)-- (--)96,000 (20.00%)1,02,411.12 (28.01%)
-- (--)-- (--)-- (--)1,20,000 (20.00%)1,28,013.9 (28.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

32.57%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

27.85%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

17.30%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

41.21%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

27.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

24.00%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

23.25%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.87%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.67%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.88%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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