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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.) |
4453.0 |
Scheme NAV |
15.26 |
Equity(%) |
86.44 |
52 Week High |
15.47 |
Debt(%) |
3.29 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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