ICICI Prudential Innovation Fund - Direct Plan - Growth

As on 23 May 2025

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ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity

NAV

18.32

CAGR (3 Years)

%

AUM (Cr)

6,580.61

Risk

Moderate Risk

About ICICI Prudential Innovation Fund - Direct Plan - Growth

The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, the

Breakdown of this Fund

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Aerospace & Defence
0.43%
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Alcoholic Beverages
1.71%
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Auto Ancillaries
1.80%
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Automobile
19.11%
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Banks
22.22%
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Cables
2.57%
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Capital Goods - Electrical Equipment
5.77%
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Capital Goods-Non Electrical Equipment
4.66%
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Chemicals
11.01%
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Consumer Durables
4.50%
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Crude Oil & Natural Gas
1.53%
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Debt Others
16.41%
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Derivatives - Index
1.21%
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E-Commerce/App based Aggregator
5.71%
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Finance
4.24%
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FMCG
11.98%
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Healthcare
3.68%
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Infrastructure Developers & Operators
8.20%
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Insurance
5.38%
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IT - Hardware
0.34%
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IT - Software
10.09%
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Miscellaneous
0.56%
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Pharmaceuticals
16.26%
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Plastic products
1.89%
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Power Generation & Distribution
8.42%
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Quick Service Restaurant
0.39%
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Refineries
8.21%
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Retail
7.18%
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T Bills
3.76%
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Telecomm-Service
10.77%

Market Capitalization

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