ICICI Prudential Innovation Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
3937
NAV:
Mar 7, 2024
14.86
Sector
Tech
Type
Equity
Launched
May 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
3.47
%
Sun Pharmaceuticals Industries Ltd
3.4
%
Maruti Suzuki India Ltd
3.37
%
Bharti Airtel Ltd
3.13
%
Siemens Ltd
2.95
%
Reliance Industries Ltd
2.94
%
Larsen & Toubro Ltd
2.71
%
Zydus Lifesciences Ltd
2.49
%
Microsoft Corp
2.46
%
Hero MotoCorp Ltd
2.24
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Innovation Fund Regular Growth
More details
Investment objective
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, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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