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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,599
Inception Date
28-04-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.6 (07-Jan-2026) / 15.65 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.04 ( -0.28) ( -1.53 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,80,400
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.89 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 3.85
  • Beta
  • 0.97
  • Sharpe
  • 1.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 4.88
  • Supreme Industries Ltd
  • Equity
  • 6,89,848
  • 3.19
  • Computer Age Management Services Ltd
  • Equity
  • 32,64,724
  • 2.99
  • Axis Bank Ltd
  • Equity
  • 16,30,735
  • 2.94
  • Maruti Suzuki India Ltd
  • Equity
  • 1,48,651
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 89,54,659
  • 11.90
  • Automobile
  • 59,44,104
  • 9.88
  • IT - Software
  • 4,04,54,314
  • 9.64
  • E-Commerce/App based Aggregator
  • 1,42,71,376
  • 9.38
  • Banks
  • 43,68,234
  • 8.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.18 -3.82 -4.38 -5.81 7,598.67
2025 10.18 3.54 7.25 8.55 7,536.12
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
Dec-2025 4.27 2.68 4.24 5.23 7,536.12
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

Peer Comparison

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Asset Allocation

Sector Allocation

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