CLOSE X
Holi
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Innovation Fund-Reg(G)

very highequity
18.32 -0.21(-1.13%) NAV as on 27 Feb 2026
-0.33 % 1 M
14.86 % 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 :

1.80

As on 31 Jan, 2026
age-icon Age :

2 yrs 10 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,598.67 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.48

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.65 %
Others 5.98 %
Equity 93.37 %

TOP HOLDINGS

ICICI Bank Ltd.4.88 %
Supreme Industries Ltd.3.19 %
Computer Age Management Servic...2.99 %
Axis Bank Ltd.2.94 %
Maruti Suzuki India Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.10
Bank - Private7.82
e-Commerce7.76
Automobiles - Passenger Cars7.30
IT - Software6.61
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)15.0616.6918.32
Net Assets(Rs Crores) (as on 27-Feb-2026) 4453.07 6298.40 7598.67
Scheme Returns(%)(Absolute)50.6010.0911.10
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11958/131

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 HighEquity18.32-0.21(-1.13%)NAV As on 27 Feb, 202628-Apr-2023Inception Date7,598.67AUM In Cr.14.86%1YNA%3YNA%5Y23.78%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.34.54%1Y32.45%3Y25.74%5Y12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.16.12%1Y29.16%3Y20.38%5Y13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.28.02%1Y26.21%3Y19.76%5Y16.65%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.