Mutual Funds

ICICI Pru Innovation Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

19.53 -0.01
NAV(₹) as on 4/9/2026

-0.05%
1D

5.57%
1Y

18.34%
3Y

-
5Y

ICICI Pru Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 28 Apr 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 7,843.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.43	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vaibhav Dusad

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.66 %		96.34 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

5.45 %

ICICI Bank Ltd.

5.01 %

Eternal Ltd.

3.62 %

Axis Bank Ltd.

2.78 %

Bharti Hexacom Ltd.

2.76 %

Sagility Ltd.

2.64 %

Computer Age Management Services Ltd.

2.64 %

360 One Wam Ltd.

2.58 %

TVS Motor Company Ltd.

2.52 %

Swiggy Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

9.94 %

Automobiles - Passenger Cars

8.74 %

Pharmaceuticals & Drugs

7.99 %

Bank - Private

7.79 %

e-Commerce

6.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.06	16.69	16.52
Net Assets (Rs Crores)	4,45,306.75	6,29,839.99	6,79,919.52
Scheme Returns(%)(Absolute)	50.60	10.09	0.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	17/82	15/119	52/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%