ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.23%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 14.92 27.35 35.01 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.24 35.89 34.81 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.31 27.78 34.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.41 17.97 23.41 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.34 32.38 35.66 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • LTIMindtree Ltd.

  • Havells India Ltd.

  • Syngene International Ltd.

  • Aurobindo Pharma Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • KEI Industries Ltd.

  • Oil India Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Samvardhana Motherson International Ltd.

  • Vinati Organics Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Ltd.

  • Supreme Industries Ltd.

  • Microsoft Corp

  • Zomato Ltd.

  • Hexaware Technologies Ltd.

  • Tata Motors Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Sagility India Ltd

  • Cognizant Tech Solutions

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • KSB Ltd.

  • Epam Systems Inc

  • Star Health & Allied Insurance

  • Kalpataru Projects International Ltd

  • Acme Solar Holdings Ltd

  • Accenture Plc

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Yatra Online Ltd

  • Concord Enviro Systems Ltd

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Chemicals

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Retailing

  • Automobile Two & Three Wheelers

  • Business Support

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Others

  • BPO/ITeS

  • Diesel Engines

  • Cable

  • Oil Exploration

  • Breweries & Distilleries

  • Auto Ancillary

  • Plastic Products

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Compressors / Pumps

  • Travel Services

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Innovation Fund

Scheme Analysis

ICICI Prudential Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹6,580.61 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Innovation Fund ended down ₹-0.22(-1.23%)yesterday to ₹17.72.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Innovation Fund is managed by Anish Tawakley and Vaibhav Dusad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100