ICICI-Prudential-Innovation-Fund-Growth

NAV

17.35

0.2 (1.1527 %)

28-04-2025

CAGR Since Inception

31.61 %

NIFTY 500 TRI

12.43 %

Funds Manager

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

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-Others - - - - - -