Icici Prudential Innovation Fund Regular Plan Idcw

Risk: Very High
₹ 17.50
NAV (Jul 24,2024)

The ICICI Prudential Innovation Fund - Regular Plan - IDCW offers investors an opportunity to invest in innovative companies and benefit from potential growth. With a minimum investment of ₹5,000, the fund provides exposure to promising sectors and companies. As of the established date of April 28, 2023, the fund's assets under management (AUM) stood at ₹3,622.39 crore. The expense ratio is 1.91%, making it a cost-effective investment option. The fund has a lock-in period of 0 years, giving investors flexibility. Its price-to-earnings ratio (PE) is 54.61 and price-to-book ratio (PB) is 8.21, indicating the fund's potential worth.

Icici Prudential Innovation Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Innovation Fund Regular Plan Idcw 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

    0.34
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3622.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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₹ 11,437.91 (14.38%)₹ 12,544.8 (25.45%)₹ 15,459.36 (54.59%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,313.73 (14.38%)₹ 37,634.4 (25.45%)₹ 46,378.08 (54.59%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 57,189.55 (14.38%)₹ 62,724 (25.45%)₹ 77,296.8 (54.59%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 91,503.28 (14.38%)₹ 1,00,358.4 (25.45%)₹ 1,23,674.88 (54.59%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,14,379.1 (14.38%)₹ 1,25,448 (25.45%)₹ 1,54,593.6 (54.59%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

39.97%

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

EQUITY

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31.76%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

29.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.43%

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

EQUITY

Very High

19.16%

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

EQUITY

Very High

16.55%

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

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

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

58.90%

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

EQUITY

Very High

52.96%

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

EQUITY

Very High

51.38%

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

EQUITY

Very High

47.06%

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

EQUITY

Very High

46.54%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

37.11%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

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

EQUITY

Very High

31.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.22%

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%

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

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

19.53%

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

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

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

EQUITY

Very High

12.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.19%

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

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.81%

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

EQUITY

Very High

20.25%

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%

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

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

VD

Mr. Vaibhav DusadFund Manager

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Compare with similar Funds

ICICI Prudential Innovation Fund - Regular Plan - IDCW

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Nippon India Quant Fund - Growth

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Kotak Pioneer Fund - Regular Plan - Growth

ICICI Prudential Innovation Fund - Regular Plan - IDCW

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Taurus Ethical Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Innovation Fund - Regular Plan - IDCW?

ICICI Prudential Innovation Fund - Regular Plan - IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Innovation Fund - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the ICICI Prudential Innovation Fund - Regular Plan - IDCW as of Jul 24,2024 is INR 17.50.

What is the expense ratio associated with the ICICI Prudential Innovation Fund - Regular Plan - IDCW?

The ICICI Prudential Innovation Fund - Regular Plan - IDCW has a 1.91% expense ratio, making it a cost-effective option for investors looking for innovative investment opportunities.

What is the minimum investment amount required for the ICICI Prudential Innovation Fund - Regular Plan - IDCW?

The ICICI Prudential Innovation Fund - Regular Plan - IDCW has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Innovation Fund - Regular Plan - IDCW?

Yes, SIP is available for ICICI Prudential Innovation Fund - Regular Plan - IDCW with a minimum investment of INR 5000 per month.

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