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ICICI Pru Innovation Fund-Reg(G)

very highequity
18.61 0.07(0.38%) NAV as on 08 May 2026
6.28 % 1 M
7.7 % 1 Y
22.65 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

3 yrs 0 m

Since 28 04 ,2023
exit_load Exit Load :

1%

aum AUM :

7,290.92 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vaibhav Dusad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.34 %
Others 3.31 %
Equity 96.35 %

TOP HOLDINGS

ICICI Bank Ltd.4.74 %
Maruti Suzuki India Ltd.4.51 %
Axis Bank Ltd.3.09 %
Mankind Pharma Ltd.3.05 %
Computer Age Management Servic...2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.56
IT - Software8.53
Bank - Private7.83
Hospital & Healthcare Services7.12
Automobiles - Passenger Cars7.11
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0616.6916.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 4453.07 6298.40 6799.20
Scheme Returns(%)(Absolute)50.6010.090.18
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11952/133

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 HighEquity18.610.07(0.38%)NAV As on 08 May, 202628-Apr-2023Inception Date7,290.92AUM In Cr.7.70%1Y22.65%3YNA%5Y22.75%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 08 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 08 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 08 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.880.19(0.58%)NAV As on 08 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.15.26%1Y22.20%3Y16.23%5Y20.03%Since Inception