ICICI Prudential Innovation Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 05-04-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 7133.19 As on (30-09-2025)
Expense Ratio: 0.0% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.
NAV as on 27-10-2025
19.25
0.08
CAGR Since Inception
29.87%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 10.06 | - | - | - | 29.87 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Thematic-Innovation | 6.67 | 20.63 | 23.18 | - | 15.77 |
Funds Manager
Mr. Vaibhav Dusad
RETURNS CALCULATORS for ICICI Prudential Innovation Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Innovation Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 10.06 | 29.17 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 11.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 10.38 | 26.61 | 23.22 | 23.18 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.79 | 24.1 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 6.47 | 21.25 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 6.38 | 22.49 | 18.04 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 1.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | 0.97 | 9.89 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Innovation Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | ||||||
| Equity: Thematic-Innovation | - | - | - | - | - | - |