ICICI Prudential Innovation Fund - IDCW
Expense Ratio: 1.8
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-04-2023
Exit Load: Nil
Fund Size:₹7,597.27 Cr
Performance
1Y
Fund-4.44%
Cat. Avg.N/A
2Y
Fund-4.50%
Cat. Avg.N/A
3Y
Fund12.63%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.98%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 395.97 | 5.17% |
| 2 | ICICI Bank Ltd. | 376.46 | 4.91% |
| 3 | TREPS | 260.20 | 3.39% |
| 4 | Axis Bank Ltd. | 238.86 | 3.12% |
| 5 | Computer Age Management Services Ltd. | 207.20 | 2.70% |
| 6 | TVS Motor Company Ltd. | 204.38 | 2.67% |
| 7 | Eternal Ltd. | 199.78 | 2.61% |
| 8 | Bharti Hexacom Ltd. | 193.57 | 2.52% |
| 9 | 360 One Wam Ltd. | 191.89 | 2.50% |
| 10 | Sagility India Ltd | 190.75 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60167 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| SI | 08 May, 23 | 1.95 L. | 2.12 L. | +8.8% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95565 | -4.4% | -4.4% |
| 2Y | 18 Jul, 24 | 1 L. | 91766 | -8.2% | -4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +42.9% | +12.6% |
| SI | 02 May, 23 | 1 L. | 1.61 L. | +61.0% | +16.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.