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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,794
Inception Date
28-04-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.81 (27-Sep-2024) / 15.63 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.50 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 1,85,000
  • 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 (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.27 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • 7.87
  • Standard Deviation
  • 4.21
  • Beta
  • 1.00
  • Sharpe
  • 1.59
  • 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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 30,77,239
  • 6.55
  • Reliance Industries Ltd
  • Equity
  • 22,46,376
  • 4.70
  • Pidilite Industries Ltd
  • Equity
  • 8,63,143
  • 3.95
  • Axis Bank Ltd
  • Equity
  • 20,73,429
  • 3.64
  • Maruti Suzuki India Ltd
  • Equity
  • 1,76,271
  • 3.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,45,106
  • 12.50
  • Automobile
  • 21,51,156
  • 11.27
  • Pharmaceuticals
  • 42,73,816
  • 9.60
  • IT - Software
  • 2,70,13,984
  • 7.47
  • Telecomm-Service
  • 25,40,248
  • 6.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.83 2.38 5.62 6.49 6,793.71
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
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
Sep-2024 8.22 7.51 6.96 6.07 6,653.79
Jun-2024 13.26 12.16 10.49 6.78 5,748.42

Peer Comparison

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Asset Allocation

Sector Allocation

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