
ICICI Pru Innovation Fund(G)-Direct Plan
+18.90%
3Y annualised
+18.90%
3Y annualised
+0.15% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹20.25
Min. SIP amount
₹100
Fund size (AUM)
7434 Cr
Expense ratio
0.67%
Launched on
28 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹20.25
Min. SIP amount
₹100
Fund size (AUM)
7434 Cr
Expense ratio
0.67%
Launched on
28 Apr 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.60%
Mid Cap
24.59%
Small Cap
28.74%
Others
6.06%
Sector Allocation
Healthcare
14.41%
Automobile & Ancillaries
12.23%
Domestic Equities
8.98%
Bank
8.53%
Retailing
8.07%
Finance
7.12%
Capital Goods
6.08%
Business Services
5.54%
Others
28.77%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vaibhav Dusad
Present
Similar/Peer Fund Comparison
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FAQs
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