Overview
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₹19.93
▲ 0.03
(0.15%)
Funds in the same category by AUM
You can invest in ICICI Pru Innovation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Innovation Fund - Direct (G) is ₹19.93.
ICICI Pru Innovation Fund - Direct (G) manages assets worth ₹8,012.44 Cr.
The expense ratio of ICICI Pru Innovation Fund - Direct (G) is 1.18%.
The exit load applicable on ICICI Pru Innovation Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Innovation Fund - Direct (G) carries Moderate risk.
ICICI Pru Innovation Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Innovation Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Innovation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru Innovation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Innovation Fund - Direct (G) was launched on 28 Apr 2023.
After the initial investment, you can invest in ICICI Pru Innovation Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Apr 2023
₹8,012.44 Cr
₹19.93
₹100
₹5,000
Moderate
1.18%
7.57
0.94
1.00
4.31
0.93
0.02
1.92
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM