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ICICI Pru Innovation Fund-Reg(G)

very highequity
18.96 0.11(0.58%) NAV as on 22 Jun 2026
3.04 % 1 M
4.29 % 1 Y
21.1 % 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 :

2.79

As on 30 Apr, 2026
age-icon Age :

3 yrs 1 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,453.25 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 :

7.4

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 May 31 ,2026
Debt 1.08 %
Others 2.01 %
Equity 96.91 %

TOP HOLDINGS

ICICI Bank Ltd.4.61 %
Maruti Suzuki India Ltd.4.61 %
Axis Bank Ltd.3.06 %
Computer Age Management Servic...2.76 %
360 One Wam Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.38
IT - Software9.53
Bank - Private7.68
Automobiles - Passenger Cars7.49
Hospital & Healthcare Services5.88
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 HighEquity18.960.11(0.58%)NAV As on 22 Jun, 202628-Apr-2023Inception Date7,453.25AUM In Cr.4.29%1Y21.10%3YNA%5Y22.49%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.150.32(0.95%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception