CLOSE

Benchmark Investments

ICICI Pru Innovation Fund-Reg(G)

very highequity
18.34 -0.14(-0.76%) NAV as on 18 Sep 2024
3.67 % 1 M
52.83 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Aug, 2024
Age :

1 yrs 4 m

Since 28 04 ,2023
Exit Load :

1%

AUM :

6,212.80 Crs

Portfolio Price To Book Value :

13.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Anish Tawakley,Vaibhav Dusad

Launch Date :

28-Apr-23

Scheme Benchmark :

NA

FUND 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.32 %
Others 5.45 %
Equity 94.23 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.07 %
Sun Pharmaceutical Industries...3.43 %
Pidilite Industries Ltd.3.24 %
ICICI Bank Ltd.3.05 %
HDFC Life Insurance Company Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.40
Electric Equipment7.63
Household & Personal Products5.03
Chemicals4.50
Automobiles - Passenger Cars4.07
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)15.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 4453.07
Scheme Returns(%)(Absolute)50.60
B'mark Returns(%)(Absolute)NA
Category Rank17/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.01NANANA
2023-2024NA8.4414.4711.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Innovation Fund-Reg(G)Very HighEquity18.34-0.14(-0.76%)NAV As on 19 Sep, 202428-Apr-2023Inception Date6,212.80AUM In Cr.52.83%1YNA%3YNA%5Y54.48%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.61.84%1Y33.73%3Y30.72%5Y13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.76%1Y31.54%3YNA%5Y31.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.25%1Y31.10%3Y28.03%5Y17.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.65.18%1Y28.49%3Y30.76%5Y14.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd