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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,133
Inception Date
28-04-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.16 (18-Sep-2025) / 15.63 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.93 ( 0.19) ( 1.01 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,89,300
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.31 times
  • Portfolio P/B
  • 6.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 8.65
  • Standard Deviation
  • 4.06
  • Beta
  • 0.97
  • Sharpe
  • 1.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 26,37,499
  • 4.98
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 23,55,067
  • 4.65
  • Infosys Ltd
  • Equity
  • 20,91,892
  • 4.23
  • Reliance Industries Ltd
  • Equity
  • 17,65,229
  • 3.38
  • Axis Bank Ltd
  • Equity
  • 20,40,929
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,05,71,138
  • 13.59
  • Pharmaceuticals
  • 53,93,039
  • 13.15
  • Automobile
  • 17,63,006
  • 10.80
  • Banks
  • 46,78,428
  • 8.71
  • Telecom-Service
  • 23,55,067
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.15 2.76 4.90 5.22 7,133.19
2024 28.24 14.84 16.00 8.12 6,392.08
2023 35.30 27.24 26.30 18.10 3,622.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.60 -2.14 -3.41 -4.10 7,133.19
Jun-2025 12.19 12.32 12.47 9.97 7,059.54
Mar-2025 -4.57 -8.65 -4.89 -1.39 6,298.40
Dec-2024 -6.81 -6.35 -7.69 -7.27 6,392.08

Peer Comparison

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Asset Allocation

Sector Allocation

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