ICICI Prudential Innovation Fund - Growth

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NAV
₹ 17.75 ₹ -0.08 (-0.45 %)
as on 22-05-2025
Asset Size (AUM)
6,580.61 Cr
Launch Date
Apr 05, 2023
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 05, 2023
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31.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.82%
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₹ 10896
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Performance

Scheme Performance (%)

Data as on - 23-05-2025
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
Fund120,000123,9603,9607.26
Benchmark120,000121,7311,7313.17
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 8.96 32.52 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.87 23.62 20.89 28.95 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.74 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.45 30.1 26.54 34.57 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.14 27.4 22.22 28.08 13.59
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services16.2
N/A11.26
Automobile and Auto Components11.23
Healthcare9.55
Capital Goods7.6
Fast Moving Consumer Goods6.4
Consumer Services6.1
Oil, Gas & Consumable Fuels5.92
Information Technology5.68
Telecommunication5.49
Chemicals4.72
power4.4
Construction3.44
Consumer Durables1.82
Utilities0.19
Portfolio Holdings
CompanyHoldings (%)
TREPS5.7
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.53
RELIANCE INDUSTRIES LIMITED EQ4.8
MARUTI SUZUKI INDIA LIMITED EQ4.03
AXIS BANK LIMITED EQ NE FV RS. 2/-3.77
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.72
ICICI Bank Ltd.3.27
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-2.95
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.92
LUPIN LIMITED EQ NEW F.V. RS.2/-2.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.54
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.38
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.3
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.26
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.23
POWER GRID CORPORATION OF INDIA LIMITED EQ2.22
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.08
INFOSYS LIMITED EQ FV RS 52.06
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.04
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.03
LTIMINDTREE LIMITED EQ1.93
SYNGENE INTERNATIONAL LIMITED EQ1.82
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.82
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.77
AVENUE SUPERMARTS LIMITED EQ1.74
NTPC LIMITED EQ1.69
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.68
TRENT LIMITED EQ NEW FV Re. 1/-1.51
CUMMINS INDIA LIMITED EQ FV RS.21.43
ABB INDIA LIMITED EQ NEW RS. 2/-1.42
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.37
OIL INDIA LTD. EQ1.12
DABUR INDIA LIMITED EQ F.V. RE.11.04
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.02
Cash Margin - Derivatives1.02
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.01
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.99
SIEMENS LIMITED EQ NEW FV RS.2/-0.99
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.94
Microsoft Corp0.91
ZOMATO LIMITED EQ0.9
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.87
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.86
Siemens Energy India Limited0.85
SAGILITY INDIA PRIVATE LIMITED EQ0.82
Cognizant Tech Solutions0.77
91 Days Treasury Bills0.75
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.68
KSB Limited0.6
Epam Systems Inc0.58
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.56
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.52
Acme Solar Holdings Ltd0.49
Samvardhana Motherson International Ltd.0.43
Accenture Plc0.41
91 Days Treasury Bills0.39
Aurobindo Pharma Ltd.0.36
91 Days Treasury Bills0.36
91 Days Treasury Bills0.36
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.27
364 Days Treasury Bills0.27
Pidilite Industries Ltd.0.26
Lupin Ltd.0.2
CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/-0.19
91 Days Treasury Bills0.04
Tata Motors Ltd.-0.22
Net Current Assets-0.29
Oil India Ltd.-0.34
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsHealthcareCapital GoodsFast Moving Consumer GoodsConsumer ServicesOil, Gas & Consumable FuelsInformation TechnologyTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQMARUTI SUZUKI INDIA LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-ICICI Bank Ltd.BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Others