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ICICI Pru Innovation Fund-Reg(G)

very highequity
19.12 -0.23(-1.19%) NAV as on 09 Jan 2026
0.58 % 1 M
9.44 % 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 Dec, 2025
age-icon Age :

2 yrs 8 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,536.12 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 :

7.02

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 Dec 31 ,2025
Debt 0.11 %
Others 6.67 %
Equity 93.22 %

TOP HOLDINGS

ICICI Bank Ltd.4.88 %
Bharti Airtel Ltd. - (Partly P...4.44 %
Supreme Industries Ltd.3.39 %
Maruti Suzuki India Ltd.3.29 %
360 One Wam Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.25
IT - Software8.21
Bank - Private7.93
e-Commerce7.24
Automobiles - Passenger Cars7.06
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)15.0616.6919.12
Net Assets(Rs Crores) (as on 09-Jan-2026) 4453.07 6298.40 7536.12
Scheme Returns(%)(Absolute)50.6010.0915.95
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11922/128

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 HighEquity19.12-0.23(-1.19%)NAV As on 09 Jan, 202628-Apr-2023Inception Date7,536.12AUM In Cr.9.44%1YNA%3YNA%5Y27.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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