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ICICI Pru Innovation Fund-Reg(G)

very highequity
18.26 -0.08(-0.44%) NAV as on 23 Apr 2026
10.27 % 1 M
4.7 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.82

As on 31 Mar, 2026
age-icon Age :

2 yrs 11 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

6,799.20 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.10 %
Others 1.88 %
Equity 97.02 %

TOP HOLDINGS

ICICI Bank Ltd.4.86 %
Maruti Suzuki India Ltd.4.46 %
Supreme Industries Ltd.3.48 %
Computer Age Management Servic...3.14 %
Axis Bank Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.57
IT - Software8.93
Bank - Private7.89
Automobiles - Passenger Cars6.88
e-Commerce6.76
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0616.6916.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 4453.07 6298.40 6799.20
Scheme Returns(%)(Absolute)50.6010.090.18
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11952/133

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 HighEquity18.26-0.08(-0.44%)NAV As on 23 Apr, 202628-Apr-2023Inception Date6,799.20AUM In Cr.4.70%1YNA%3YNA%5Y22.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.72-0.43(-0.62%)NAV As on 23 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.14.44%1Y30.56%3Y26.52%5Y12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.02-1.97(-0.78%)NAV As on 23 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.52%1Y27.21%3Y20.39%5Y13.08%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity272.74-4.54(-1.64%)NAV As on 23 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.11.92%1Y22.28%3Y19.55%5Y16.19%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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