ICICI-Prudential-Innovation-Fund-Growth

NAV

17.92

-0.17 (-0.9487 %)

08-08-2025

CAGR Since Inception

29.06 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mr. Anish Tawakley

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Innovation-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Innovation-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Innovation-Fund-Growth
Equity: Thematic-Innovation - - - - - -