Mutual Fund

Fund Card

ICICI Pru Innovation Fund-Reg(G)

very highequity

17.44 0.21(1.22%) NAV as on 23 Apr 2025

4.87 % 1 M

14.29 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.85

As on 31 Mar, 2025

Age :

1 yrs 11 m

Since 28 04 ,2023

Exit Load :

AUM :

6,298.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.58 %

Others 7.64 %

Equity 90.77 %

TOP HOLDINGS

ICICI Bank Ltd.5.46 %

Pidilite Industries Ltd.3.52 %

Reliance Industries Ltd.3.41 %

Axis Bank Ltd.3.23 %

Maruti Suzuki India Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.88
Pharmaceuticals & Drugs	8.52
Chemicals	6.29
Electric Equipment	5.40
Power Generation/Distribution	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.06	16.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	4453.07	6298.40
Scheme Returns(%)(Absolute)	50.60	10.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/82	15/119

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 HighEquity17.440.21(1.22%)NAV As on 23 Apr, 2025	28-Apr-2023Inception Date	6,298.40AUM In Cr.	14.29%1Y	NA%3Y	NA%5Y	32.26%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

Bank - Private	10.88
Pharmaceuticals & Drugs	8.52
Chemicals	6.29
Electric Equipment	5.40
Power Generation/Distribution	5.29
Household & Personal Products	5.13
Automobiles - Passenger Cars	4.80
Retailing	3.93
IT - Software	3.51
Engineering - Construction	3.49