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Scheme Profile

ICICI Pru Innovation Fund - Regular (G)

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

AUM (

Cr. )

7,844

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 ()
19.53 ( -0.01) ( -0.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vaibhav Dusad
Value of () 1,00,000 since inception
1,95,300

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.11 times
Portfolio P/B
7.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.92

Risk Factors

Jenson's Alpha
6.46
Standard Deviation
4.31

Beta
0.94
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.02

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)
1.09
6.95
8.31
5.39
18.56
0
-
22.11

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Maruti Suzuki India Ltd
Equity
3,00,530
5.45

ICICI Bank Ltd
Equity
27,37,499
5.01

Eternal Ltd
Equity
93,76,478
3.62

Axis Bank Ltd
Equity
17,74,951
2.78

Bharti Hexacom Ltd
Equity
13,45,493
2.76

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
5,77,69,679
13.15

Automobile
94,71,536
12.67

E-Commerce/App based Aggregator
2,01,14,214
8.72

Pharmaceuticals
53,55,223
8.36

Banks
45,12,450
8.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.09	2.42	-1.99	-10.18	7,843.53
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-0.60	-2.49	-3.41	-4.10	7,133.19

Peer Comparison

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

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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