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ICICI Prudential Mutual Fund

ICICI Prudential Innovation Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 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
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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

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