ICICI Prudential Innovation Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-13)
17.99 -0.50%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.82%
Expense Ratio
(Direct)
0.65%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹991.73 |
-0.83 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,015.81 |
1.58 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,200.12 |
6.67 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,369.73 |
6.16 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,490.16 |
4.08 %
|
| Since Inception | 2023-04-28 | ₹26,000.00 | ₹32,732.12 |
25.89 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Equity shares | - | Equity | 92.82 |
| ICICI Bank Ltd. | Banks | Equity | 6.55 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.70 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.95 |
| Axis Bank Ltd. | Banks | Equity | 3.64 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.20 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.19 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.00 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.87 |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 2.83 |
| Infosys Ltd. | It - Software | Equity | 2.65 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.51 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.40 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 2.23 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 2.14 |
| LTIMindtree Ltd. | It - Software | Equity | 2.07 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 1.99 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.98 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.93 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.88 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.79 |
| NTPC Ltd. | Power | Equity | 1.75 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.74 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.61 |
| Trent Ltd. | Retailing | Equity | 1.59 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.49 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.44 |
| HDFC Bank Ltd. | Banks | Equity | 1.42 |
| Sagility India Ltd | It - Services | Equity | 1.41 |
| Cummins India Ltd. | Industrial Products | Equity | 1.37 |
| Oil India Ltd. | Oil | Equity | 1.30 |
| Zomato Ltd. | Retailing | Equity | 1.19 |
| 360 One Wam Ltd. | Capital Markets | Equity | 1.15 |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 1.14 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.10 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.08 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.06 |
| Dabur India Ltd. | Personal Products | Equity | 0.87 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.82 |
| Birlasoft Ltd. | It - Software | Equity | 0.80 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.79 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.69 |
| KSB Ltd. | Industrial Products | Equity | 0.67 |
| Star Health & Allied Insurance | Insurance | Equity | 0.66 |
| Acme Solar Holdings Ltd | Power | Equity | 0.60 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.60 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 0.57 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.51 |
| ITC Ltd. | Diversified Fmcg | Equity | 0.48 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.47 |
| Havells India Ltd. | Consumer Durables | Equity | 0.43 |
| Yatra Online Ltd | Leisure Services | Equity | 0.31 |
| Concord Enviro Systems Ltd | Other Utilities | Equity | 0.13 |
| Life Insurance Corporation of India | Insurance | Equity | 0.02 |
| Foreign Securities/Overseas ETFs | - | Debt | 2.91 |
| Microsoft Corp | Systems Software | Debt | 1.03 |
| Cognizant Tech Solutions | It Consulting & Other Services | Debt | 0.83 |
| Epam Systems Inc | It - Services | Debt | 0.63 |
| Accenture Plc | It Consulting & Other Services | Debt | 0.42 |
| 91 Days Treasury Bills | - | Debt | 0.04 |
| 182 Days Treasury Bills | - | Debt | 0.33 |
| 364 Days Treasury Bills | - | Debt | 0.26 |
| TREPS | - | Debt | 2.67 |
| Cash Margin - Derivatives | - | Debt | 0.25 |
| Net Current Assets | - | Debt | -0.71 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Anish Tawakley (26 years), Vaibhav Dusad (12 years),
- Expense ration regular : 1.82
- Expense ration direct : 0.65
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% of applicable Net Asset Value within 12 months; Nil thereafter
FAQs
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