| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Apr 2023 |
| Corpus(Cr.) |
6794.0 |
Scheme NAV |
18.9 |
| Equity(%) |
92.8 |
52 Week High |
19.14 |
| Debt(%) |
4.29 |
52 Week Low |
15.98 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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