Mutual Fund

Fund Card

ICICI Pru Innovation Fund-Reg(G)

very highequity

17.99 -0.09(-0.50%) NAV as on 13 Jun 2025

2.16 % 1 M

6.96 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 May, 2025

Age :

2 yrs 1 m

Since 28 04 ,2023

Exit Load :

AUM :

6,793.71 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 2.06 %

Others 5.04 %

Equity 92.90 %

TOP HOLDINGS

ICICI Bank Ltd.6.55 %

Reliance Industries Ltd.4.70 %

Pidilite Industries Ltd.3.95 %

Axis Bank Ltd.3.64 %

Maruti Suzuki India Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.60
Pharmaceuticals & Drugs	8.91
Automobiles - Passenger Cars	8.06
IT - Software	5.52
Household & Personal Products	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.06	16.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	4453.07	6298.40
Scheme Returns(%)(Absolute)	50.60	10.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/82	15/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Innovation Fund-Reg(G)Very HighEquity17.99-0.09(-0.50%)NAV As on 13 Jun, 2025	28-Apr-2023Inception Date	6,793.71AUM In Cr.	6.96%1Y	NA%3Y	NA%5Y	31.77%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception