- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Innovation Fund Regular Growth
ICICI Prudential Innovation Fund Regular Plan Growth
₹ 17.28
NAV (May 08)
View Less
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.84 % |
Launched 2Y ago | 2023-04-28 |
AUM in Crores | 6580.6 |
ISIN | INF109KC19S9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Others
5.42%Maruti Suzuki India Ltd.
3.98%Sun Pharmaceutical Industries Ltd.
3.6%Pidilite Industries Ltd.
3.2%ICICI Bank Ltd.
3.08%
Allocation by Sector
Financial
13.92%Healthcare
11.58%Capital Goods
9.21%Energy
9.15%Automobile
8.39%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 51,111 cr | ||
₹ 16,217 cr |
ICICI Prudential Innovation Fund Regular Plan Growth Review
ICICI Prudential Innovation Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 30.92% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Anish Tawakley, Sharmila D'mello, Vaibhav Dusad.
Nav of ICICI Prudential Innovation Fund as of 5/8/2025 is ₹17.28 with the total AUM as of 5/10/2025 is ₹6580.61. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Innovation Fund was launched on 2023-04-28. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Innovation Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Innovation Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Innovation Fund.