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Fund Overview

ICICI Pru Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.99

Inception Date

28-04-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Innovation Fund - Regular (G) 13.22 1.01 6.96 NA NA NA 31.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 6,794
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Anish Tawakley
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3077239 444.91
Reliance Industr Equity 2246376 319.19
Pidilite Inds. Equity 863143 268.20
Axis Bank Equity 2073429 247.19
Maruti Suzuki Equity 176271 217.15
Bharti Airtel Equity 1168119 216.83
Lupin Equity 1041840 203.96
M & M Equity 655341 195.08
Bharti Airtel PP Equity 1372129 192.35
Infosys Equity 1152787 180.15
Larsen & Toubro Equity 474858 174.52
Sun Pharma.Inds. Equity 1015785 170.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Innovation Fund 6,793.71 6.96 NA NA 31.77 28-Apr-2023 1.5886 4.21
Motilal Oswal Large Cap Fund 2,327.02 18.97 NA NA 25.95 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.71 NA NA 24.82 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.67 NA NA 22.78 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 16.53 NA NA 26.22 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.36 24.00 27.43 20.38 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 15.90 35.99 36.79 33.67 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 15.60 32.70 30.91 17.08 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.66 NA NA 22.83 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 14.42 34.56 30.75 23.70 17-Oct-2019 1.1944 5.55
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