SCHEME OVERVIEW

ICICI Prudential Innovation Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 05-04-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,794.66 Cr As on (30-05-2025)
Turn over: 91
NAV as on 13-06-2025

17.99

-0.09 (-0.5003%)

CAGR Since Inception

31.71%

NIFTY 500 TRI 12.54%

PERFORMANCE of ICICI Prudential Innovation Fund - Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Innovation Fund - Growth 6.96 - - - 31.71
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Thematic-Others 3.42 22.09 26.26 14.06 12.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anish Tawakley

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Innovation Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Innovation Fund - Growth 05-04-2023 6.96 30.85 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.3 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.05 22.88 22.78 27.11 0.0
HDFC Defence Fund - Growth Option 02-06-2023 12.21 58.43 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 11.86 26.5 23.75 26.87 14.51
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.33 27.91 27.38 32.21 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 9.19 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.62 21.34 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 7.82 26.39 25.18 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)