Loading...
ICICI Prudential Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Aug-25)
₹18.61-0.11%1D
Returns (Since Inception)
31.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,060 Cr
Expense Ratio
0.68%
ISIN
INF109KC12T2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
About this fund
ICICI Prudential Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 3 months and 5 days, having been launched on 02-May-23.
As of 05-Aug-25, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 7059.54 Crores, and an expense ratio of 0.68%.
As of 05-Aug-25, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 7059.54 Crores, and an expense ratio of 0.68%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 31.38% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
- You can start investing in ICICI Prudential Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.92%
— (Cat Avg.)
Since Inception
+31.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,795.49 Cr | 96.26% |
| Others | ₹264.05 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹444.91 Cr | 6.30% |
| Reliance Industries Ltd | Equity | ₹284.57 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹271.13 Cr | 3.84% |
| Pidilite Industries Ltd | Equity | ₹252.58 Cr | 3.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹209.87 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹208.61 Cr | 2.95% |
| Maruti Suzuki India Ltd | Equity | ₹203.7 Cr | 2.89% |
| Lupin Ltd | Equity | ₹202.4 Cr | 2.87% |
| Infosys Ltd | Equity | ₹184.65 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹174.46 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹174.26 Cr | 2.47% |
| TVS Motor Co Ltd | Equity | ₹171.15 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.22 Cr | 2.41% |
| Godrej Consumer Products Ltd | Equity | ₹162.7 Cr | 2.30% |
| LTIMindtree Ltd | Equity | ₹147.5 Cr | 2.09% |
| Info Edge (India) Ltd | Equity | ₹132.94 Cr | 1.88% |
| NTPC Ltd | Equity | ₹131.17 Cr | 1.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹129.34 Cr | 1.83% |
| Aurobindo Pharma Ltd | Equity | ₹129.31 Cr | 1.83% |
| Syngene International Ltd | Equity | ₹120.5 Cr | 1.71% |
| Avenue Supermarts Ltd | Equity | ₹119.42 Cr | 1.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹111.81 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹109 Cr | 1.54% |
| Life Insurance Corporation of India | Equity | ₹107.91 Cr | 1.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹107.15 Cr | 1.52% |
| Power Grid Corp Of India Ltd | Equity | ₹105.67 Cr | 1.50% |
| ABB India Ltd | Equity | ₹103.17 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹102.84 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹102.51 Cr | 1.45% |
| Treps | Cash - Repurchase Agreement | ₹101.3 Cr | 1.43% |
| Sagility India Ltd | Equity | ₹99.84 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹96.73 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹91.31 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹85.23 Cr | 1.21% |
| Vinati Organics Ltd | Equity | ₹80.26 Cr | 1.14% |
| Microsoft Corp | Equity | ₹75.62 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹73.69 Cr | 1.04% |
| Siemens Ltd | Equity | ₹73.12 Cr | 1.04% |
| Trent Ltd | Equity | ₹72.48 Cr | 1.03% |
| Eternal Ltd | Equity | ₹71.19 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹70.95 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹70.63 Cr | 1.00% |
| Supreme Industries Ltd | Equity | ₹69.72 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹64.84 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹63.95 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹62.6 Cr | 0.89% |
| Birlasoft Ltd | Equity | ₹58.78 Cr | 0.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹55.55 Cr | 0.79% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹54.94 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.64 Cr | 0.77% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹54.3 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹54.19 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.99 Cr | 0.71% |
| KSB Ltd | Equity | ₹44.21 Cr | 0.63% |
| EPAM Systems Inc | Equity | ₹43.26 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹41.86 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹39.64 Cr | 0.56% |
| Oil India Ltd | Equity | ₹33.42 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹33.1 Cr | 0.47% |
| Siemens Energy India Ltd | Equity | ₹27.83 Cr | 0.39% |
| Accenture PLC Class A | Equity | ₹27.05 Cr | 0.38% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.96 Cr | 0.34% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹22.45 Cr | 0.32% |
| ACME Solar Holdings Ltd | Equity | ₹21.12 Cr | 0.30% |
| Net Current Assets | Cash | ₹-20.81 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.28 Cr | 0.29% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹17.96 Cr | 0.25% |
| Yatra Online Ltd | Equity | ₹17.95 Cr | 0.25% |
| Cash Margin - Derivatives | Cash - Collateral | ₹17.19 Cr | 0.24% |
| Oswal Pumps Ltd | Equity | ₹15.77 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.97 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.95 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.85%
Mid Cap Stocks
16.80%
Small Cap Stocks
12.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,278.58 Cr | 18.11% |
| Consumer Cyclical | ₹1,013.73 Cr | 14.36% |
| Healthcare | ₹970.94 Cr | 13.75% |
| Industrials | ₹873.36 Cr | 12.37% |
| Technology | ₹698.33 Cr | 9.89% |
| Communication Services | ₹517.28 Cr | 7.33% |
| Basic Materials | ₹403.46 Cr | 5.72% |
| Consumer Defensive | ₹373.43 Cr | 5.29% |
| Energy | ₹317.99 Cr | 4.50% |
| Utilities | ₹285.8 Cr | 4.05% |
| Real Estate | ₹62.6 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC12T2 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹7,060 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Innovation Fund Direct Growth?
The NAV of ICICI Prudential Innovation Fund Direct Growth, as of 05-Aug-2025, is ₹18.61.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
Who manages the ICICI Prudential Innovation Fund Direct Growth?
The fund managers responsible for ICICI Prudential Innovation Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Aug-25)
₹18.61-0.11%1D
Returns (Since Inception)
31.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,060 Cr
Expense Ratio
0.68%
ISIN
INF109KC12T2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 3 months and 5 days, having been launched on 02-May-23.
As of 05-Aug-25, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 7059.54 Crores, and an expense ratio of 0.68%.
As of 05-Aug-25, it has a Net Asset Value (NAV) of ₹18.61, Assets Under Management (AUM) of 7059.54 Crores, and an expense ratio of 0.68%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 31.38% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
- You can start investing in ICICI Prudential Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.92%
— (Cat Avg.)
Since Inception
+31.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹6,795.49 Cr | 96.26% |
| Others | ₹264.05 Cr | 3.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹444.91 Cr | 6.30% |
| Reliance Industries Ltd | Equity | ₹284.57 Cr | 4.03% |
| Axis Bank Ltd | Equity | ₹271.13 Cr | 3.84% |
| Pidilite Industries Ltd | Equity | ₹252.58 Cr | 3.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹209.87 Cr | 2.97% |
| Mahindra & Mahindra Ltd | Equity | ₹208.61 Cr | 2.95% |
| Maruti Suzuki India Ltd | Equity | ₹203.7 Cr | 2.89% |
| Lupin Ltd | Equity | ₹202.4 Cr | 2.87% |
| Infosys Ltd | Equity | ₹184.65 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹174.46 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹174.26 Cr | 2.47% |
| TVS Motor Co Ltd | Equity | ₹171.15 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹170.22 Cr | 2.41% |
| Godrej Consumer Products Ltd | Equity | ₹162.7 Cr | 2.30% |
| LTIMindtree Ltd | Equity | ₹147.5 Cr | 2.09% |
| Info Edge (India) Ltd | Equity | ₹132.94 Cr | 1.88% |
| NTPC Ltd | Equity | ₹131.17 Cr | 1.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹129.34 Cr | 1.83% |
| Aurobindo Pharma Ltd | Equity | ₹129.31 Cr | 1.83% |
| Syngene International Ltd | Equity | ₹120.5 Cr | 1.71% |
| Avenue Supermarts Ltd | Equity | ₹119.42 Cr | 1.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹111.81 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹109 Cr | 1.54% |
| Life Insurance Corporation of India | Equity | ₹107.91 Cr | 1.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹107.15 Cr | 1.52% |
| Power Grid Corp Of India Ltd | Equity | ₹105.67 Cr | 1.50% |
| ABB India Ltd | Equity | ₹103.17 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹102.84 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹102.51 Cr | 1.45% |
| Treps | Cash - Repurchase Agreement | ₹101.3 Cr | 1.43% |
| Sagility India Ltd | Equity | ₹99.84 Cr | 1.41% |
| Cummins India Ltd | Equity | ₹96.73 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹91.31 Cr | 1.29% |
| Hyundai Motor India Ltd | Equity | ₹85.23 Cr | 1.21% |
| Vinati Organics Ltd | Equity | ₹80.26 Cr | 1.14% |
| Microsoft Corp | Equity | ₹75.62 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹73.69 Cr | 1.04% |
| Siemens Ltd | Equity | ₹73.12 Cr | 1.04% |
| Trent Ltd | Equity | ₹72.48 Cr | 1.03% |
| Eternal Ltd | Equity | ₹71.19 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹70.95 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹70.63 Cr | 1.00% |
| Supreme Industries Ltd | Equity | ₹69.72 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹64.84 Cr | 0.92% |
| Blue Star Ltd | Equity | ₹63.95 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹62.6 Cr | 0.89% |
| Birlasoft Ltd | Equity | ₹58.78 Cr | 0.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹55.55 Cr | 0.79% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹54.94 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.64 Cr | 0.77% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹54.3 Cr | 0.77% |
| Samvardhana Motherson International Ltd | Equity | ₹54.19 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.99 Cr | 0.71% |
| KSB Ltd | Equity | ₹44.21 Cr | 0.63% |
| EPAM Systems Inc | Equity | ₹43.26 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹41.86 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹39.64 Cr | 0.56% |
| Oil India Ltd | Equity | ₹33.42 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹33.1 Cr | 0.47% |
| Siemens Energy India Ltd | Equity | ₹27.83 Cr | 0.39% |
| Accenture PLC Class A | Equity | ₹27.05 Cr | 0.38% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.96 Cr | 0.34% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹22.45 Cr | 0.32% |
| ACME Solar Holdings Ltd | Equity | ₹21.12 Cr | 0.30% |
| Net Current Assets | Cash | ₹-20.81 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.28 Cr | 0.29% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹17.96 Cr | 0.25% |
| Yatra Online Ltd | Equity | ₹17.95 Cr | 0.25% |
| Cash Margin - Derivatives | Cash - Collateral | ₹17.19 Cr | 0.24% |
| Oswal Pumps Ltd | Equity | ₹15.77 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.97 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.95 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.85%
Mid Cap Stocks
16.80%
Small Cap Stocks
12.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,278.58 Cr | 18.11% |
| Consumer Cyclical | ₹1,013.73 Cr | 14.36% |
| Healthcare | ₹970.94 Cr | 13.75% |
| Industrials | ₹873.36 Cr | 12.37% |
| Technology | ₹698.33 Cr | 9.89% |
| Communication Services | ₹517.28 Cr | 7.33% |
| Basic Materials | ₹403.46 Cr | 5.72% |
| Consumer Defensive | ₹373.43 Cr | 5.29% |
| Energy | ₹317.99 Cr | 4.50% |
| Utilities | ₹285.8 Cr | 4.05% |
| Real Estate | ₹62.6 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC12T2 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹7,060 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Innovation Fund Direct Growth?
The NAV of ICICI Prudential Innovation Fund Direct Growth, as of 05-Aug-2025, is ₹18.61.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
Who manages the ICICI Prudential Innovation Fund Direct Growth?
The fund managers responsible for ICICI Prudential Innovation Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
