ICICI Prudential Innovation Fund - Direct Plan - Growth

As on 02 May 2025

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ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity

NAV

17.77

CAGR (3 Years)

%

AUM (Cr)

6,298.40

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
0.76%
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Alcoholic Beverages
0.68%
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Auto Ancillaries
1.45%
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Automobile
16.63%
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Banks
21.06%
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Cables
2.37%
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Capital Goods - Electrical Equipment
6.26%
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Capital Goods-Non Electrical Equipment
4.73%
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Chemicals
12.75%
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Consumer Durables
5.65%
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Crude Oil & Natural Gas
0.79%
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Debt Others
19.14%
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Derivatives - Index
0.57%
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E-Commerce/App based Aggregator
4.96%
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Finance
3.13%
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FMCG
12.89%
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Healthcare
3.64%
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Infrastructure Developers & Operators
8.03%
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Insurance
5.42%
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IT - Hardware
0.71%
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IT - Software
8.48%
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Leather
0.01%
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Miscellaneous
1.94%
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Non Ferrous Metals
0.35%
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Pharmaceuticals
18.33%
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Plastic products
1.92%
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Power Generation & Distribution
8.86%
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Quick Service Restaurant
0.39%
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Refineries
7.01%
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Retail
7.15%
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T Bills
3.25%
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Telecomm-Service
9.97%
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Trading
0.74%

Market Capitalization

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