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ICICI Pru Innovation Fund-Reg(G)

very highequity
18.59 0.19(1.03%) NAV as on 09 Oct 2026
-4.18 % 1 M
-0.91 % 1 Y
16.71 % 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 :

2.18

As on 30 Sep, 2026
age-icon Age :

3 yrs 5 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,549.12 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 :

7.46

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 Sep 30 ,2026
Debt 0.66 %
Others 4.54 %
Equity 94.80 %

TOP HOLDINGS

ICICI Bank Ltd.4.73 %
Eternal Ltd.3.97 %
Axis Bank Ltd.2.88 %
Bharti Hexacom Ltd.2.72 %
Cummins India Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.35
Bank - Private8.23
Pharmaceuticals & Drugs7.89
e-Commerce7.06
Hospital & Healthcare Services6.88
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 HighEquity18.590.19(1.03%)NAV As on 09 Oct, 202628-Apr-2023Inception Date7,549.12AUM In Cr.-0.91%1Y16.71%3YNA%5Y19.68%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.760.14(0.48%)NAV As on 09 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.38%1Y34.12%3YNA%5Y37.00%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.48-0.71(-2.02%)NAV As on 09 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.6.13%1Y17.89%3Y12.58%5Y19.52%Since Inception