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ICICI Pru Innovation Fund-Reg(G)

very highequity
18.71 -0.17(-0.90%) NAV as on 13 Feb 2026
-2.09 % 1 M
12.1 % 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 9 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 :

6.49

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 13-Feb-2026)15.0616.6918.71
Net Assets(Rs Crores) (as on 13-Feb-2026) 4453.07 6298.40 7598.67
Scheme Returns(%)(Absolute)50.6010.0913.46
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11947/129

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 HighEquity18.71-0.17(-0.90%)NAV As on 13 Feb, 202628-Apr-2023Inception Date7,598.67AUM In Cr.12.10%1YNA%3YNA%5Y25.07%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.17-0.74(-1.09%)NAV As on 13 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.26.09%1Y31.45%3Y26.37%5Y12.44%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.76-2.93(-1.13%)NAV As on 13 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.13.20%1Y29.73%3Y19.79%5Y13.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.57-3.39(-1.13%)NAV As on 13 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.25.81%1Y25.39%3Y19.17%5Y16.77%Since Inception
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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
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