ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.07 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Havells India Ltd.

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Hero Motocorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Microsoft Corp

  • Info Edge (India) Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation Of India Ltd.

  • Syngene International Ltd.

  • Infosys Ltd.

  • ABB India Ltd.

  • Hitachi Energy India Ltd.

  • Aurobindo Pharma Ltd.

  • Nestle India Ltd.

  • Vishal Mega Mart Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • SRF Ltd.

  • Oracle Corp

  • Sagility India Ltd

  • Astrazeneca Pharma India Ltd.

  • International Gemmological Institute (India) Ltd.

  • Max Financial Services Ltd.

  • HDFC Bank Ltd.

  • Navin Fluorine International Ltd.

  • Amazon com

  • Dabur India Ltd.

  • TREPS

  • Epam Systems Inc

  • Divi's Laboratories Ltd.

  • Cognizant Tech Solutions

  • Ge Vernova T&D India Ltd.

  • Bata India Ltd.

  • Cash Margin - Derivatives

  • PI Industries Ltd.

  • Acme Solar Holdings Ltd

  • Kalpataru Projects International Ltd

  • Star Health & Allied Insurance

  • KSB Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Aeronautics Ltd.

  • Netweb Technologies India

  • Concord Enviro Systems Ltd

  • NHPC Ltd.

  • Bajaj Electricals Ltd.

  • KEI Industries Ltd.

  • Accenture Plc

  • Supreme Industries Ltd.

  • Yatra Online Ltd

  • Dr. Reddy's Laboratories Ltd.

  • PSP Projects Ltd

  • 182 Days Treasury Bills

  • CYIENT DLM LTD

  • 364 Days Treasury Bills

  • Bharat Forge Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Retailing

  • Power Generation/Distribution

  • Business Support

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Insurance

  • Refineries

  • Diesel Engines

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Food

  • Finance - Others

  • Footwear

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Auto Ancillary

  • Defence

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cable

  • Plastic Products

  • Travel Services

  • Construction - Real Estate

  • Forgings

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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 ₹6,392.08 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 up ₹0.18(1.07%)yesterday to ₹17.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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