ICICI Prudential Innovation Fund-Growth
Mid CapEquity: Thematic-Innovationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.43%
1M
-5.59%
3M
-2.34%
6M
+5.08%
9M
-4.91%
1Y
-1.39%
2Y
+0.49%
3Y
+16.08%
सुरुवातीपासून
+19.34%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.56
शार्प रेशो
0.70
सॉर्टिनो रेशो
0.92
बीटा
0.95
अल्फा
6.66
आर-स्क्वेअर्ड
0.92
ट्रेनॉर रेशो
11.38
इन्फॉर्मेशन रेशो
1.50
सरासरी
16.50
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप37.36%मिड कॅप30.50%स्मॉल कॅप32.14%
P/E
25.69
P/B
4.25
शैली
Growth
क्षेत्रनिहाय वाटप
Services19.87%
Healthcare17.83%
Financial12.86%
Automobile11.51%
Technology10.66%
Capital Goods8.72%
Communication4.27%
Consumer Discretionary4.21%
होल्डिंग्स (79)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 4.97% | ₹398.03 Cr | 27,37,499 |
| Eternal Ltd. | 3.84% | ₹307.64 Cr | 93,76,478 |
| Maruti Suzuki India Ltd. | 3.63% | ₹291.29 Cr | 2,15,022 |
| Axis Bank Ltd. | 2.88% | ₹230.74 Cr | 17,74,951 |
| Sagility Ltd. | 2.80% | ₹224.49 Cr | 4,77,13,137 |
| Bharti Hexacom Ltd. | 2.78% | ₹223.1 Cr | 14,43,535 |
| Swiggy Ltd. | 2.52% | ₹201.55 Cr | 71,49,555 |
| Cummins India Ltd. | 2.24% | ₹179.23 Cr | 3,51,096 |
| TVS Motor Company Ltd. | 2.10% | ₹168.69 Cr | 3,88,572 |
| 360 One Wam Ltd. | 1.97% | ₹158.12 Cr | 13,45,661 |
फंड तपशील
थोडक्यात
Long term wealth creation. An equity scheme that invests in stocks adopting innovation strategies or themes.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00