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ICICI Pru Innovation Fund-Reg(G)

very highequity
19.79 0.03(0.15%) NAV as on 10 Aug 2026
3.02 % 1 M
10.44 % 1 Y
19.54 % 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 31 Jul, 2026
age-icon Age :

3 yrs 3 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,843.53 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 :

7.51

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 Jul 31 ,2026
Others 3.66 %
Equity 96.34 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.45 %
ICICI Bank Ltd.5.01 %
Eternal Ltd.3.62 %
Axis Bank Ltd.2.78 %
Bharti Hexacom Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.94
Automobiles - Passenger Cars8.74
Pharmaceuticals & Drugs7.99
Bank - Private7.79
e-Commerce6.62
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 HighEquity19.790.03(0.15%)NAV As on 10 Aug, 202628-Apr-2023Inception Date7,843.53AUM In Cr.10.44%1Y19.54%3YNA%5Y23.07%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception