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Home Mf Research Icici Prudential Innovation Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Innovation Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,014.12 +1.41%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.10 +0.81%
One Month 2026-10-05 ₹1,000.00 ₹1,005.39 +0.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,903.33 -3.22%
Six Months 2026-05-07 ₹6,000.00 ₹5,913.25 -1.45%
One Year 2025-11-03 ₹12,000.00 ₹12,014.37 +0.12%
Three Year 2023-11-06 ₹36,000.00 ₹39,478.73 +9.66%
Since Inception 2023-04-28 ₹43,000.00 ₹51,009.61 +18.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 10.75%
Healthcare Services 8.38%
Banks 8.23%
Pharmaceuticals & Biotechnology 7.88%
It - Software 7.55%
Automobiles 7.39%
Capital Markets 6.40%
Industrial Products 4.71%
Other 4.54%
Telecom - Services 4.25%
It - Services 3.62%
Electrical Equipment 3.40%
Consumer Durables 3.25%
Aerospace & Defense 2.83%
Auto Components 2.11%
Oil 1.89%
Insurance 1.67%
Leisure Services 1.58%
Power 1.50%
Other Consumer Services 1.45%
Transport Services 1.32%
Construction 1.22%
It - Hardware 0.71%
Personal Products 0.68%
SOV 0.66%
Agricultural, Commercial & Construction Vehicles 0.62%
Financial Technology (Fintech) 0.56%
Chemicals & Petrochemicals 0.55%
Industrial Manufacturing 0.29%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.73%
Eternal Ltd. 3.97%
Axis Bank Ltd. 2.88%
Bharti Hexacom Ltd. 2.72%
Cummins India Ltd. 2.38%
Sagility India Ltd 2.29%
Maruti Suzuki India Ltd. 2.25%
Swiggy Ltd 2.25%
Capillary Technologies India Ltd. 2.18%
TVS Motor Company Ltd. 2.11%
Dr. Reddy's Laboratories Ltd. 2.11%
Divi's Laboratories Ltd. 1.92%
Vijaya Diagnostic Centre Ltd. 1.88%
360 One Wam Ltd. 1.84%
Multi Commodity Exchange Of India Ltd. 1.83%
Hexaware Technologies Ltd. 1.69%
Apollo Hospitals Enterprise Ltd. 1.67%
Max Financial Services Ltd. 1.67%
Hindustan Aeronautics Ltd. 1.66%
Medplus Health Services Ltd 1.66%
Blue Star Ltd. 1.57%
Bharti Airtel Ltd. 1.53%
Angel One Ltd. 1.46%
Physicswallah Ltd. 1.45%
Ge Vernova T&D India Ltd. 1.33%
Zinka Logistics Solutions Ltd 1.32%
Oil India Ltd. 1.28%
AIA Engineering Ltd. 1.28%
Computer Age Management Services Ltd. 1.27%
Tata Motors Passenger Vehicles Ltd. 1.23%
Larsen & Toubro Ltd. 1.22%
Info Edge (India) Ltd. 1.20%
ZF Commercial Vehicle Control Systems India Ltd 1.20%
Sun Pharmaceutical Industries Ltd. 1.19%
Biocon Ltd. 1.09%
Rategain Travel Technologies Ltd. 1.05%
LG Electronics Inc 1.00%
Indegene Ltd. 0.97%
Mphasis Ltd. 0.96%
Hyundai Motor India Ltd. 0.94%
Cohance Lifesciences Ltd. 0.87%
Bharat Electronics Ltd. 0.86%
Mahindra & Mahindra Ltd. 0.86%
NTPC Ltd. 0.86%
Zensar Technologies Ltd. 0.85%
Devyani International Ltd 0.85%
Brainbees Solutions Ltd. 0.84%
CG Power and Industrial Solutions Ltd. 0.84%
Lenskart Solutions Ltd. 0.83%
COFORGE Ltd. 0.81%
Amagi Media Labs Ltd 0.80%
Fortis Healthcare Ltd. 0.79%
Dr Agarwal's Health Care Ltd 0.76%
Sapphire Foods India Ltd 0.73%
Ivalue Infosolutions Ltd. 0.71%
Thyrocare Technologies Ltd. 0.71%
Safari Industries India Ltd 0.68%
Godrej Consumer Products Ltd. 0.68%
MAX Healthcare Institute Ltd 0.68%
Torrent Power Ltd. 0.64%
Astrazeneca Pharma India Ltd. 0.62%
Ashok Leyland Ltd. 0.62%
Exide Industries Ltd. 0.62%
Bandhan Bank Ltd. 0.61%
Oil & Natural Gas Corporation Ltd. 0.61%
PB Fintech Ltd. 0.56%
Gujarat Fluorochemicals Ltd. 0.55%
Syngene International Ltd. 0.54%
Netweb Technologies India 0.53%
Emmvee Photovoltaic Power Ltd. 0.53%
EPL Ltd. 0.52%
TD Power Systems Ltd. 0.43%
Manipal Health Enterprises Ltd. 0.40%
Aequs Ltd 0.31%
Tenneco Clean Air India Ltd. 0.30%
KSB Ltd. 0.29%
Premier Energies Ltd. 0.29%
Aditya Infotech Ltd 0.29%
KEI Industries Ltd. 0.23%
Symbiotec Pharmalab Ltd. 0.08%
Container Corporation Of India Ltd. 0.00%
364 Days Treasury Bills 0.66%
TREPS 2.58%
Cash Margin - Derivatives 1.42%
Net Current Assets 0.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.56%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.72
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.18%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment. • Nil - If the amount sought to be redeemed or switched out more than one month from allotment.
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