ICICI Prudential Innovation Fund - Growth

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NAV
₹ 18.14 ₹ 0.15 (0.83 %)
as on 16-06-2025
Asset Size (AUM)
6,794.66 Cr
Launch Date
Apr 05, 2023
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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 05, 2023
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32.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.81%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Anish Tawakley
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10683
FD₹ 10600
Gold₹ 10800
Nifty₹ 10432
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Innovation Fund - GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Innovation Fund - GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000114,6154,6158.61
Benchmark110,000113,5423,5426.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Innovation Fund - Growth 05-04-2023 6.83 30.22 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.36 22.82 24.0 27.43 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.27 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 15.48 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 12.15 26.57 24.78 27.29 14.51
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services16.89
Automobile and Auto Components11.94
Healthcare10.7
Capital Goods8.44
N/A7.2
Information Technology6.93
Consumer Services6.58
Telecommunication6.02
Oil, Gas & Consumable Fuels6
Fast Moving Consumer Goods5.56
Chemicals5.05
Power4.49
Construction3.17
Realty0.47
Consumer Durables0.43
Utilities0.13
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.55
RELIANCE INDUSTRIES LIMITED EQ4.7
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.95
AXIS BANK LIMITED EQ NE FV RS. 2/-3.64
MARUTI SUZUKI INDIA LIMITED EQ3.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.19
LUPIN LIMITED EQ NEW F.V. RS.2/-3
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.87
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-2.83
TREPS2.67
INFOSYS LIMITED EQ FV RS 52.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.57
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.51
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.4
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.23
POWER GRID CORPORATION OF INDIA LIMITED EQ2.14
LTIMINDTREE LIMITED EQ2.07
Hyundai Motor India Ltd1.99
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.98
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.93
EQ - INFO-EDGE (INDIA) LTD.1.88
SYNGENE INTERNATIONAL LIMITED EQ1.79
NTPC LIMITED EQ1.75
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.74
AVENUE SUPERMARTS LIMITED EQ1.61
TRENT LIMITED EQ NEW FV Re. 1/-1.59
ABB INDIA LIMITED EQ NEW RS. 2/-1.49
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.47
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.44
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.42
SAGILITY INDIA PRIVATE LIMITED EQ1.41
CUMMINS INDIA LIMITED EQ FV RS.21.37
OIL INDIA LTD. EQ1.3
ZOMATO LIMITED EQ1.19
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.15
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-1.14
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.1
SIEMENS LIMITED EQ NEW FV RS.2/-1.08
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.06
Microsoft Corp1.03
ICICI Bank Ltd.0.96
DABUR INDIA LIMITED EQ F.V. RE.10.87
Cognizant Tech Solutions0.83
Siemens Energy India Limited0.82
BIRLASOFT LIMITED NEW EQ RS. 2/-0.8
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.79
91 Days Treasury Bills0.73
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.69
KSB Limited0.67
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.66
Epam Systems Inc0.63
Acme Solar Holdings Ltd0.6
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.6
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.57
Avenue Supermarts Ltd.0.53
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.51
ITC LIMITED EQ NEW FV RE.1/-0.48
BRIGADE ENTERPRISES LIMITED EQ0.47
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.43
Accenture Plc0.42
Computer Age Management Services Ltd.0.37
91 Days Treasury Bills0.35
91 Days Treasury Bills0.35
Eternal Ltd.0.35
182 Days Treasury Bills0.33
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.31
364 Days Treasury Bills0.26
Cash Margin - Derivatives0.25
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.13
91 Days Treasury Bills0.04
LIFE INSURANCE CORPORATION OF INDIA EQ0.02
Net Current Assets-0.71
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsHealthcareCapital GoodsInformation TechnologyConsumer ServicesTelecommunicationOil, Gas & Consumable FuelsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQPIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-MARUTI SUZUKI INDIA LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LUPIN LIMITED EQ NEW F.V. RS.2/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-Others