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₹17.35
(0.35%)
Current NAV 24-12-2024
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30.84%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.76% | -3.01% | -3.71% |
| 1M | 1.11% | 2.93% | -0.64% |
| 3M | -7.07% | -5.59% | -8.28% |
| 6M | 1.88% | 2.81% | 1.55% |
| 1Y | 30.84% | 24.19% | 12.5% |
| 2Y | 0% | 27.01% | 16.79% |
| 3Y | 0% | 18.08% | 12.96% |
| 5Y | 0% | 22.79% | 15.46% |
| ALL | 55.45% | 15.72% | 13.98% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | % | % | % | % |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Equity85.84% Debt1.10%
Equity Market Cap
Top 5 Sectors of Equity
Pharmaceuticals & Biotechnology 12.2%
Automobiles 7.75%
Electrical Equipment 7.12%
Retailing 6.27%
Banks 6.18%
Top 5 Companies of Equity
Maruti Suzuki India Ltd. 4.14%
ICICI Bank Ltd. 3.86%
Pidilite Industries Ltd. 3.77%
Sun Pharmaceutical Industries Ltd. 3.42%
HDFC Life Insurance Company Ltd. 2.66%
Debt Market Cap
Top 5 Sectors of Debt
1.1%
Top 5 Companies of Debt
364 Days Treasury Bills 0.47%
182 Days Treasury Bills 0.31%
91 Days Treasury Bills 0.16%
91 Days Treasury Bills 0.08%
182 Days Treasury Bills 0.08%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 80.47% | 80.47% | 80.47% | 80.47% | 9.51% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 3% | -0.21% | 21.23% | 46.25% | 30.41% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 2.63% | -3.01% | 15.28% | 36.49% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 6% | 11.48% | 14.25% | 32.79% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.28% | -10.38% | -3.88% | 32.55% | 19.19% | |
| ICICI Prudential Infrastructure Fund - Growth | 1.66% | -7.32% | -0.61% | 31.5% | 30.43% | |
| ICICI Pru Innovation Fund - Regular (G) | 1.11% | -7.07% | 1.88% | 30.84% | 0% | |
| ICICI Prudential MidCap Fund - Growth | 2.44% | -6.1% | -1.02% | 30.6% | 24.94% | |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 1.18% | -7.48% | 5.14% | 29.82% | 19.55% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT as of 24-12-2024 is 17.35.
What is the benchmark of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
The fund's top 5 sectors holdings are Pharmaceuticals & Biotechnology, Automobiles, Electrical Equipment, Retailing, Banks,
How can I redeem my investments in ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
Redeeming your investments in ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT is Rs 6322.82 Crs. Crs.
Should I invest in ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUTs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
