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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

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

AUM (

Cr. )

6,799

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) / 16.52 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
18.29 ( 0.19) ( 1.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
1,82,900

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.91 times
Portfolio P/B
8.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.27

Risk Factors

Jenson's Alpha
6.27
Standard Deviation
4.32

Beta
0.97
Sharpe
0.77

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

ICICI Pru Innovation Fund - Regular (G)
-5.33
-5.19
-4.84
7.87
0
0
-
22.11

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
27,37,499
4.86

Maruti Suzuki India Ltd
Equity
2,46,251
4.46

Supreme Industries Ltd
Equity
6,30,922
3.48

Computer Age Management Services Ltd
Equity
34,11,824
3.14

Axis Bank Ltd
Equity
17,74,951
3.03

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
4,66,05,695
11.69

Pharmaceuticals
72,91,742
10.01

Automobile
62,15,048
9.33

Banks
45,12,450
8.25

E-Commerce/App based Aggregator
1,49,08,876
8.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.33	-2.56	-4.21	-7.86	6,799.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.49	-13.14	-14.02	-15.54	6,799.20
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

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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