Home Mutual Funds NFO ICICI Pru Innovation Fund – Direct (G) ICICI Pru Innovation Fund – Direct (G) - NFO NAV: ₹10 Open Date 10 Apr 2023 Close Date 24 Apr 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 10 Apr 2023 Close Date 24 Apr 2023 Scheme Objective The Scheme is an open ended thematic fund. The objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF109KC12T2 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Anish Tawakley ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru Infrastructure Fund – Direct Growth 4★ 40.8% 19.8% ICICI Pru Smallcap Fund – Direct Growth 4★ 39.7% 21.5% ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 36.5% 13.6% ICICI Pru Value Discovery Fund – Direct Growth 5★ 29.7% 16.8% ICICI Pru Large & Mid Cap Fund – Direct Growth 4★ 29.7% 16.5% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 5,56,070 Cr Address: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Contact: 26525000 Email ID: enquiry@icicipruamc.com Frequently Asked Questions What is ICICI Pru Innovation Fund – Direct (G) ? The Scheme is an open ended thematic fund. The objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of ICICI Pru Innovation Fund – Direct (G) ? Close date of ICICI Pru Innovation Fund – Direct (G) is 24 Apr 2023. Name the Fund Manger of ICICI Pru Innovation Fund – Direct (G) The Fund Manger of ICICI Pru Innovation Fund – Direct (G) is Anish Tawakley What is the open date of ICICI Pru Innovation Fund – Direct (G) ? Open date of ICICI Pru Innovation Fund – Direct (G) is 10 Apr 2023 What is the minimum investment amount of ICICI Pru Innovation Fund – Direct (G) ? The minimum investment amount of ICICI Pru Innovation Fund – Direct (G) is ₹5000