ICICI Prudential Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹7,609.11 Cr
Expense Ratio
1.53%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
2 May 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.08% | -- |
| 3 Months | +6.58% | -- |
| 6 Months | +5.89% | -- |
| 1 Year | +9.23% | +9.23% |
| 2 Years | -- | +6.11% |
| 3 Years | +70.34% | +19.43% |
| 5 Years | -- | 0% |
| Since Launch | +96.81% | +23.03% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 395.97 | 5.20 |
| ICICI Bank | 376.47 | 4.95 |
| Treps | 260.21 | 3.42 |
| AXIS Bank Ltd | 238.86 | 3.14 |
| Computer Age Management Services | 207.20 | 2.72 |
| TVS Motor Company | 201.92 | 2.65 |
| Eternal | 199.79 | 2.63 |
| Bharti Hexacom | 193.57 | 2.54 |
| 360 One Wam | 191.89 | 2.52 |
| Sagility | 190.76 | 2.51 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.87
Sharpe Ratio
15.21%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI PSU Regular Growth | +11.92% | +23.96% | +23.04% |
| Nippon India Power & Infra Fund - Growth | +14.97% | +21.18% | +22.38% |
| ICICI Prudential Manufacturing Fund Growth | +17.39% | +22.11% | +20.27% |
| Franklin India Opportunities Fund Growth | +6.98% | +21.62% | +18.63% |
| ICICI Prudential Innovation Fund Regular Growth | +9.23% | +19.43% | -- |
Results are calculated on CAGR basis
About Fund
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 theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The ICICI Prudential Innovation Fund Regular Growth has an AUM of 7609.11 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.53%. The minimum investment in ICICI Prudential Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, ICICI Bank, Treps, AXIS Bank Ltd.
The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Auto & Truck Manufacturers, Regional Banks.
Some of the similar funds are SBI PSU Regular Growth, Nippon India Power & Infra Fund - Growth, ICICI Prudential Manufacturing Fund Growth, Franklin India Opportunities Fund Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Innovation Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 15.21%.
FAQs
According to the morning star rating ICICI Prudential Innovation Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Innovation Fund Regular Growth is managed by Vaibhav Dusad,Sharmila D’mello.
The expense ratio of ICICI Prudential Innovation Fund Regular Growth is 1.53%.
The 5 year annualized return on ICICI Prudential Innovation Fund Regular Growth is 0.00% & it has generated 9.23% in the last 1 year.
The minimum investment in ICICI Prudential Innovation Fund Regular Growth is 5000 Rs.
ICICI Prudential Innovation Fund Regular Growth has an AUM of 7609.11 crores.
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