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ICICI Prudential Mutual Fund · Equity: Thematic-Innovation
ICICI Prudential Innovation Fund - Growth
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.
Benchmark · NIFTY 500 TRITER · 2.79%Inception · 05-04-2023
NAV
₹18.31
+0.76% · as of 14-05-2026
Since inception
21.89%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹73 Cr
AUM
Expense ratio
2.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.89% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.86%
MARUTI SUZUKI INDIA LIMITED EQ4.46%
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-3.48%
Computer Age Management Services Limited3.14%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.03%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.97%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.75%
NTPC LIMITED EQ2.74%
MPHASIS LIMITED EQ2.67%
TREPS2.52%
Sector allocation
Financial Services15.79%
Healthcare15.44%
Information Technology12.04%
Automobile and Auto Components11.77%
Capital Goods11.61%
Consumer Services9.82%
Consumer Durables3.79%
Telecommunication3.42%
Power2.74%
Chemicals2.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.9% p.a.₹10,000
10 years
Projected value
₹43,27,092
Invested: ₹12,00,000
Gained: ₹31,27,092
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vaibhav Dusad, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151579
ISIN (Growth)
INF109KC19S9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹13.39
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹32.42
1Y
+10.8%
3Y
+20.7%
5Y
+15.9%
Baroda BNP Paribas Innovation Reg Gr
₹12.71
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.49
1Y
+8.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹18.94
1Y
+6.8%
3Y
+15.7%
5Y
+12.8%
Want a personalised recommendation?
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