ICICI-Prudential-Innovation-Fund-Growth

NAV

18.08

-0.18 (-0.9956 %)

12-06-2025

CAGR Since Inception

32.06 %

NIFTY 500 TRI

12.54 %

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-Others - - - - - -