ICICI Prudential Innovation Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 11.83 23.19 34.46 1.63 23,859.65
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 2.53 22.35 33.95 1.86 5,629.27
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 15.08 26.89 33.98 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.99 10.82 22.41 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -2.30 28.35 33.27 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • TREPS

  • ICICI Bank Ltd.

  • Pidilite Industries Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Godrej Consumer Products Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • LTIMindtree Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Syngene International Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Zydus Lifesciences Ltd.

  • Nestle India Ltd.

  • ABB India Ltd.

  • Trent Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • KEI Industries Ltd.

  • SRF Ltd.

  • Max Financial Services Ltd.

  • Eicher Motors Ltd.

  • Vinati Organics Ltd.

  • Microsoft Corp

  • Cognizant Tech Solutions

  • Amazon com

  • Supreme Industries Ltd.

  • Sagility India Ltd

  • Oracle Corp

  • Epam Systems Inc

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • Divi's Laboratories Ltd.

  • Acme Solar Holdings Ltd

  • Astrazeneca Pharma India Ltd.

  • Navin Fluorine International Ltd.

  • Vishal Mega Mart Ltd.

  • Samvardhana Motherson International Ltd.

  • Star Health & Allied Insurance

  • KSB Ltd.

  • Accenture Plc

  • Kalpataru Projects International Ltd

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • 91 Days Treasury Bills

  • International Gemmological Institute (India) Ltd.

  • Bajaj Electricals Ltd.

  • Oil India Ltd.

  • Cash Margin - Derivatives

  • Netweb Technologies India

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • 91 Days Treasury Bills

  • Concord Enviro Systems Ltd

  • Yatra Online Ltd

  • Triveni Turbine Ltd.

  • 364 Days Treasury Bills

  • Bata India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • IT - Software

  • Retailing

  • Refineries

  • Automobile Two & Three Wheelers

  • Business Support

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Consumer Food

  • Diesel Engines

  • Cable

  • Finance - Others

  • Plastic Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • IT - Hardware

  • Metal - Non Ferrous

  • Defence

  • Travel Services

  • Footwear

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Most Recent Dividend

  • 24/01/2025

  • Cash

  • Equity

  • Rights

  • SOV

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 ₹5,947.16 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(0%)yesterday to ₹15.3.

Among its top 3 holdings the fund has exposure to TREPS, 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