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  • Mutual Fund
  • ICICI Pru Innovation Fund - Regular (IDCW)

Jul 10, 2025

Category

Equity

AUM (Cr.)

6,793.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

4.77

Beta Ratio

0.00

Fund Manager

Anish Tawakley

Inception Date

Apr 28, 2023

Risk Level

Moderate

Investment Objective

The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Innovation Fund - Regular (IDCW) 0.96 6.99 4.15 0 0 31.97
Benchmark - Nifty 500 TRI 1.14 7.46 3.09 20.58 22.87 0
Category Average - BEST EQUITY PERFORMERS 1.03 5.32 2.71 22.51 24.13 13.57
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 26.5412 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 26.5398 0.70 0.58 17.97 21.28 895.62 2.29 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 65.1700 0.62 13.63 15.59 14.55 3,015.47 2.02 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 25.1860 -1.62 2.63 0.00 0.00 6,664.73 1.77 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2025 444.91 6.55 22.16
Equity-Reliance Industr May 31, 2025 319.19 4.70 1.13
Equity-Pidilite Inds. May 31, 2025 268.20 3.95 9.69
Equity-Axis Bank May 31, 2025 247.19 3.64 -0.36
Equity-Maruti Suzuki May 31, 2025 217.15 3.20 -18.08
Equity-Bharti Airtel May 31, 2025 216.83 3.19 29.87
Equity-Lupin May 31, 2025 203.96 3.00 14.42
Equity-M & M May 31, 2025 195.08 2.87 30.52
Equity-Bharti Airtel PP May 31, 2025 192.35 2.83 -0.81
Reverse Repo-TREPS May 31, 2025 181.09 2.67 -51.69

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Innovation Fund - Regular (IDCW)
Contact Persone : Anish Tawakley
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com