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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,609
Inception Date
28-04-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.6 (07-Jan-2026) / 16.52 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.19 ( 0.02) ( 0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,91,900
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.95 times
  • Portfolio P/B
  • 7.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.99

Risk Factors

  • Jenson's Alpha
  • 6.55
  • Standard Deviation
  • 4.38
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • 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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,80,530
  • 5.20
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 4.95
  • TREPS
  • Reverse Repo
  • 0
  • 3.42
  • Axis Bank Ltd
  • Equity
  • 17,74,951
  • 3.14
  • Computer Age Management Services Ltd
  • Equity
  • 26,00,221
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,89,66,213
  • 13.05
  • Automobile
  • 94,64,295
  • 12.23
  • Pharmaceuticals
  • 58,25,718
  • 10.23
  • Banks
  • 45,12,450
  • 8.47
  • E-Commerce/App based Aggregator
  • 1,94,38,189
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.67 1.83 -1.84 -8.78 7,609.11
2025 10.18 2.96 7.25 8.55 7,536.12
2024 28.24 14.44 16.00 8.12 6,392.08
2023 35.30 31.27 26.30 18.10 3,622.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.61 12.02 10.21 4.57 7,609.11
Mar-2026 -14.49 -12.60 -14.02 -15.54 6,799.20
Dec-2025 4.27 1.99 4.24 5.23 7,536.12
Sep-2025 -0.60 -2.50 -3.41 -4.10 7,133.19

Peer Comparison

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Asset Allocation

Sector Allocation

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