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Jul 17, 2026


Category Equity
AUM (Cr.) 7,609.11
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 1.63
Beta Ratio 0.00
Fund Manager Vaibhav Dusad
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Innovation Fund - Regular (IDCW) 2.21 0.43 3.95 19.24 0 22.39
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset 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-TVS Motor Co. Jun 30, 2026 201.91 2.65 3.13
Equity-Bharti Hexacom Jun 30, 2026 193.57 2.54 42.12
Equity-Cams Services Jun 30, 2026 207.20 2.72 0.68
Equity-Eternal Jun 30, 2026 199.79 2.63 5.59
Equity-360 ONE Jun 30, 2026 191.89 2.52 -2.71
Equity-Sagility Jun 30, 2026 190.75 2.51 8.23
Equity-ICICI Bank Jun 30, 2026 376.46 4.95 9.46
Equity-Maruti Suzuki Jun 30, 2026 395.97 5.20 15.16
Equity-Axis Bank Jun 30, 2026 238.86 3.14 4.59
Reverse Repo-TREPS Jun 30, 2026 260.20 3.42 2,135.73

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Innovation Fund - Regular (IDCW)
Contact Person
Vaibhav Dusad
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