ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • 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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • LTIMindtree Ltd.

  • Bharti Airtel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Siemens Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Syngene International Ltd.

  • Zydus Lifesciences Ltd.

  • NTPC Ltd.

  • ABB India Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Aurobindo Pharma Ltd.

  • TREPS

  • Oracle Corp

  • SRF Ltd.

  • Supreme Industries Ltd.

  • Vinati Organics Ltd.

  • Astrazeneca Pharma India Ltd.

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd.

  • Amazon com

  • Sagility India Ltd

  • KEI Industries Ltd.

  • Microsoft Corp

  • Epam Systems Inc

  • Dabur India Ltd.

  • Net Current Assets

  • Eicher Motors Ltd.

  • Cognizant Tech Solutions

  • Acme Solar Holdings Ltd

  • Navin Fluorine International Ltd.

  • Divi's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Bata India Ltd.

  • Vishal Mega Mart Ltd.

  • Samvardhana Motherson International Ltd.

  • Hitachi Energy India Ltd.

  • Star Health & Allied Insurance

  • Kalpataru Projects International Ltd

  • Ge Vernova T&D India Ltd.

  • Accenture Plc

  • KSB Ltd.

  • NHPC Ltd.

  • Hindustan Aeronautics Ltd.

  • International Gemmological Institute (India) Ltd.

  • Concord Enviro Systems Ltd

  • Bajaj Electricals Ltd.

  • Netweb Technologies India

  • 91 Days Treasury Bills

  • PI Industries Ltd.

  • 182 Days Treasury Bills

  • Yatra Online Ltd

  • PSP Projects Ltd

  • 91 Days Treasury Bills

  • CYIENT DLM LTD

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Business Support

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Diesel Engines

  • BPO/ITeS

  • Consumer Food

  • Plastic Products

  • Metal - Non Ferrous

  • Finance - Others

  • Cable

  • Footwear

  • Auto Ancillary

  • Compressors / Pumps

  • Defence

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Travel Services

  • Construction - Real Estate

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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 ₹6,428.07 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 ₹-0.03(-0.19%)yesterday to ₹16.09.

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