ICICI Prudential Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.96 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.17 21.96 31.43 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.72 20.81 30.29 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -3.65 26.78 31.42 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • TREPS

  • Pidilite Industries Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Lupin Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Havells India Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • NTPC Ltd.

  • Info Edge (India) Ltd.

  • LTIMindtree Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • Zydus Lifesciences Ltd.

  • Aurobindo Pharma Ltd.

  • KEI Industries Ltd.

  • Eicher Motors Ltd.

  • Vinati Organics Ltd.

  • Supreme Industries Ltd.

  • SRF Ltd.

  • Microsoft Corp

  • Sagility India Ltd

  • Cognizant Tech Solutions

  • Navin Fluorine International Ltd.

  • Divi's Laboratories Ltd.

  • Dabur India Ltd.

  • Zomato Ltd.

  • 91 Days Treasury Bills

  • Samvardhana Motherson International Ltd.

  • Acme Solar Holdings Ltd

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • Epam Systems Inc

  • KSB Ltd.

  • International Gemmological Institute (India) Ltd.

  • Kalpataru Projects International Ltd

  • NHPC Ltd.

  • Star Health & Allied Insurance

  • 91 Days Treasury Bills

  • Accenture Plc

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Devyani International Ltd

  • Concord Enviro Systems Ltd

  • Bajaj Electricals Ltd.

  • Netweb Technologies India

  • 91 Days Treasury Bills

  • Triveni Turbine Ltd.

  • Yatra Online Ltd

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Retailing

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Business Support

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Others

  • Consumer Food

  • BPO/ITeS

  • Diesel Engines

  • Cable

  • Plastic Products

  • e-Commerce

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Defence

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • IT - Hardware

  • Travel Services

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Most Recent Dividend

  • 24/01/2025

  • 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 ₹6,298.40 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 ₹0.15(0.96%)yesterday to ₹15.75.

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