• Sign up
  • Login

Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,536
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) / 15.63 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.08 ( -0.03) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,90,800
  • 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 (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • 7.27
  • Standard Deviation
  • 3.85
  • Beta
  • 0.97
  • Sharpe
  • 1.50
  • 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
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 4.88
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 19,79,694
  • 4.44
  • Supreme Industries Ltd
  • Equity
  • 7,60,851
  • 3.39
  • Maruti Suzuki India Ltd
  • Equity
  • 1,48,578
  • 3.29
  • 360 ONE WAM Ltd
  • Equity
  • 19,52,317
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,52,74,690
  • 10.87
  • Pharmaceuticals
  • 55,36,887
  • 10.79
  • Automobile
  • 40,61,001
  • 9.89
  • E-Commerce/App based Aggregator
  • 1,14,84,938
  • 8.79
  • Banks
  • 45,50,265
  • 8.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.24 -1.76 -1.81 -2.12 0
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close