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Scheme Profile

ICICI Pru Innovation Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,514
Inception Date
28-04-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.93 (06-Jan-2026) / 14.33 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.93 ( 0.05) ( 0.28 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vaibhav Dusad
  • Value of () 1,00,000 since inception
  • 1,79,300
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.06 times
  • Portfolio P/B
  • 6.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • 7.37
  • Standard Deviation
  • 3.90
  • Beta
  • 0.97
  • Sharpe
  • 1.55
  • 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
  • 0.42
  • 3.76
  • 2.39
  • 9.12
  • 17.38
  • 16.57
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 27,37,499
  • 5.06
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 21,99,694
  • 4.66
  • Infosys Ltd
  • Equity
  • 20,39,824
  • 4.24
  • Maruti Suzuki India Ltd
  • Equity
  • 1,48,578
  • 3.14
  • Axis Bank Ltd
  • Equity
  • 18,12,766
  • 3.09

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 63,11,264
  • 13.91
  • IT - Software
  • 3,06,41,412
  • 11.64
  • Banks
  • 45,50,265
  • 8.66
  • Automobile
  • 11,32,071
  • 8.42
  • E-Commerce/App based Aggregator
  • 59,28,259
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.96 0.69 0.42 -0.15 0
2025 10.20 3.54 7.25 8.55 7,514.12
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.31 2.68 4.24 5.23 0
Sep-2025 -0.59 -2.14 -3.41 -4.10 7,133.19
Jun-2025 12.17 12.32 12.47 9.97 7,059.54
Mar-2025 -4.58 -8.65 -4.89 -1.39 6,298.40

Peer Comparison

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Asset Allocation

Sector Allocation

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