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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,432

Inception Date

28-04-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.29 (26-Nov-2025) / 15.63 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
19.24 ( -0.02) ( -0.10 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
1,92,400

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 (%)
1.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.07 times
Portfolio P/B
7.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
7.77
Standard Deviation
3.95

Beta
0.97
Sharpe
1.56

R-Squared
1.00
Treynor Factor
0.03

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

ICICI Pru Innovation Fund - Regular (G)
10.01
4.79
7.61
10.70
0
0
-
28.76

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
27,37,499
4.96

Bharti Airtel Ltd Partly Paidup
Equity
21,99,694
4.64

Infosys Ltd
Equity
19,61,892
3.91

Info Edge (India) Ltd
Equity
16,27,070
3.02

Axis Bank Ltd
Equity
18,12,766
3.01

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
52,87,315
12.69

IT - Software
3,39,93,368
11.69

Automobile
14,94,447
9.17

Banks
45,50,265
8.51

Telecom-Service
21,99,694
4.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.01	4.00	7.52	9.17	7,431.92
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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