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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,549
Inception Date
28-04-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.86 (26-Aug-2026) / 16.52 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.52 ( -0.20) ( -1.07 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,85,200
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.72 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.86

Risk Factors

  • Jenson's Alpha
  • 6.43
  • Standard Deviation
  • 4.49
  • Beta
  • 0.95
  • Sharpe
  • 0.73
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,02,499
  • 4.73
  • Eternal Ltd
  • Equity
  • 93,76,478
  • 3.97
  • Axis Bank Ltd
  • Equity
  • 17,74,951
  • 2.88
  • Bharti Hexacom Ltd
  • Equity
  • 14,43,535
  • 2.72
  • TREPS
  • Reverse Repo
  • 0
  • 2.58

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,02,79,850
  • 11.22
  • Healthcare
  • 74,27,695
  • 8.84
  • Banks
  • 70,77,450
  • 8.68
  • Automobile
  • 73,97,058
  • 8.45
  • E-Commerce/App based Aggregator
  • 1,73,03,653
  • 8.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.14 -3.11 -7.07 -13.31 7,549.12
2025 10.18 2.95 7.25 8.55 7,536.12
2024 28.24 14.39 16.00 8.12 6,392.08
2023 35.30 31.17 26.30 18.10 3,622.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.37 -2.69 -4.21 -5.78 7,549.12
Jun-2026 12.61 11.99 10.21 4.57 7,609.11
Mar-2026 -14.49 -12.62 -14.02 -15.54 6,799.20
Dec-2025 4.27 2.02 4.24 5.23 7,536.12

Peer Comparison

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Asset Allocation

Sector Allocation

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