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ICICI Pru Innovation Fund - Regular (G) ICICI Pru Innovation Fund - Regular (G)

ICICI Pru Innovation Fund - Investment Information

  • ₹17.43 (0.01%)

    Current NAV 04-11-2024

  • 55.41%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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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.

Basic Details

Key Information About Investing Details.

Investment Details

Check the Fund’s General Information

  • Fund size5721.12 Cr.
  • Min. Investment₹ 5000
  • Min. Sip Inv.₹ 100
  • Min. Addl Inv.₹ 1000
  • Expense Ratio1.83%
  • Turn over%
  • Exit LoadExit load of 1%, if redeemed within 12 months.

Fund Managers

Details of Managers and their Experience

Sharmila D'mello-manager-image
Sharmila D'mello

Fund Manage : 35

Total AUM. : ₹354,743 Cr.

Anish Tawakley-manager-image
Anish Tawakley

Fund Manage : 5

Total AUM. : ₹63,790 Cr.

Vaibhav Dusad-manager-image
Vaibhav Dusad

Fund Manage : 4

Total AUM. : ₹65,388 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCICICI Prudential Mutual Fund
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
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Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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