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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,718
Inception Date
28-04-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.55 (08-May-2024) / 10.01 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.44 ( 0.08) ( 0.52 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 1,54,400
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.85 times
  • Portfolio P/B
  • 8.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 12.44
  • Standard Deviation
  • 3.50
  • Beta
  • 1.02
  • Sharpe
  • 3.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.63
  • 3.86
  • 18.79
  • 33.28
  • 19.29
  • 18.78
  • 15.23
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.27
  • Maruti Suzuki India Ltd
  • Equity
  • 1,40,301
  • 3.81
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 11,89,657
  • 3.79
  • Siemens Ltd
  • Equity
  • 2,80,474
  • 3.47
  • ICICI Bank Ltd
  • Equity
  • 12,77,147
  • 3.11

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 53,63,047
  • 16.27
  • Automobile
  • 8,77,732
  • 10.67
  • Capital Goods - Electrical Equipment
  • 4,16,865
  • 6.96
  • Aerospace & Defence
  • 44,49,406
  • 5.62
  • Insurance
  • 34,29,207
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.86 8.06 5.63 0.70 4,718.29
2023 35.30 27.20 26.30 18.10 3,622.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 11.06 5.83 4.21 1.91 4,453.07
Dec-2023 15.15 12.81 12.78 10.27 3,622.40
Sep-2023 8.44 6.88 4.94 0.96 2,383.47
Jun-2023 9.00 8.85 12.91 9.49 1,912.53

Peer Comparison

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