| Icici Prudential Innovation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Icici Prudential Innovation Fund NAV Regular Growth | Icici Prudential Innovation Fund NAV Direct Growth |
|---|---|---|
| 16-01-2025 | 17.07 | 17.43 |
| 15-01-2025 | 16.9 | 17.26 |
| 14-01-2025 | 16.92 | 17.27 |
| 13-01-2025 | 16.82 | 17.17 |
| 10-01-2025 | 17.22 | 17.58 |
| 09-01-2025 | 17.47 | 17.83 |
| 08-01-2025 | 17.47 | 17.83 |
| 07-01-2025 | 17.55 | 17.92 |
| 06-01-2025 | 17.47 | 17.84 |
| 03-01-2025 | 17.74 | 18.1 |
| 02-01-2025 | 17.71 | 18.07 |
| 01-01-2025 | 17.49 | 17.84 |
| 31-12-2024 | 17.39 | 17.75 |
| 30-12-2024 | 17.34 | 17.69 |
| 27-12-2024 | 17.44 | 17.8 |
| 26-12-2024 | 17.42 | 17.77 |
| 23-12-2024 | 17.29 | 17.64 |
| 20-12-2024 | 17.27 | 17.62 |
| 19-12-2024 | 17.5 | 17.85 |
| 18-12-2024 | 17.62 | 17.97 |
| 17-12-2024 | 17.66 | 18.02 |
| Fund Launch Date: 28/Apr/2023 |
| Fund Category: Innovation Fund |
| 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. |
| Fund Description: An open ended equity scheme following innovation theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.