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ICICI Pru Innovation Fund-Reg(G)

very highequity
17.37 -0.18(-1.03%) NAV as on 12 Mar 2026
-8 % 1 M
8.9 % 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 28 Feb, 2026
age-icon Age :

2 yrs 10 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,486.66 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 :

6.73

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 Feb 28 ,2026
Debt 0.99 %
Others 2.99 %
Equity 96.01 %

TOP HOLDINGS

ICICI Bank Ltd.5.04 %
Maruti Suzuki India Ltd.4.19 %
Computer Age Management Servic...3.23 %
Axis Bank Ltd.3.01 %
Supreme Industries Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
IT - Software8.81
Automobiles - Passenger Cars8.33
Bank - Private8.06
e-Commerce7.20
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)15.0616.6917.55
Net Assets(Rs Crores) (as on 11-Mar-2026) 4453.07 6298.40 7486.66
Scheme Returns(%)(Absolute)50.6010.096.43
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11952/132

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 HighEquity17.37-0.18(-1.03%)NAV As on 13 Mar, 202628-Apr-2023Inception Date7,486.66AUM In Cr.8.90%1YNA%3YNA%5Y21.18%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.53%1Y29.29%3Y23.65%5Y12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.25.74%1Y28.47%3Y25.23%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.63%1Y25.18%3Y18.08%5Y12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.10.75%1Y22.21%3YNA%5Y15.15%Since Inception
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