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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

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

AUM (

Cr. )

6,298

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) / 15.36 (09-May-2024)
Incremental Investment ()
1000

NAV ()
17.35 ( -0.05) ( -0.29 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
1,73,500

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.66 times
Portfolio P/B
40.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.95

Risk Factors

Jenson's Alpha
8.34
Standard Deviation
4.38

Beta
1.00
Sharpe
1.45

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)
-0.51
3.02
-0.97
12.69
0
0
0
31.76

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
25,52,239
5.46

Pidilite Industries Ltd
Equity
7,78,957
3.52

Reliance Industries Ltd
Equity
16,84,339
3.41

Axis Bank Ltd
Equity
18,43,473
3.23

Maruti Suzuki India Ltd
Equity
1,70,865
3.13

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,51,204
11.99

Automobile
19,46,833
9.80

Pharmaceuticals
34,79,889
9.39

FMCG
33,14,682
7.27

Chemicals
15,05,418
6.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.51	-5.75	-1.91	2.54	6,298.40
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.)
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

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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