Mutual Funds

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

18.28 -0.08
NAV(₹) as on 29/8/2025

-0.44%
1D

1.61%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.8	Launch Date: 28 Apr 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 7,025.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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		Debt		Others		Equity
as on 31/7/2025		1.27 %		4.31 %		94.41 %

TOP HOLDINGS

ICICI Bank Ltd.

6.70 %

Reliance Industries Ltd.

4.15 %

Infosys Ltd.

3.90 %

Axis Bank Ltd.

3.44 %

Pidilite Industries Ltd.

3.38 %

Mahindra & Mahindra Ltd.

3.31 %

Lupin Ltd.

3.07 %

Maruti Suzuki India Ltd.

2.68 %

TVS Motor Company Ltd.

2.57 %

Sun Pharmaceutical Industries Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.14 %

Pharmaceuticals & Drugs

9.98 %

IT - Software

7.93 %

Automobiles - Passenger Cars

7.47 %

Refineries

4.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.78 +-0.01	25/6/2024	₹ 1,788.91	1.84%	-	-	6.59%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +-0.04	6/9/2023	₹ 1,015.12	0.58%	-	-	18.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.54 +0.05	2/6/2023	₹ 6,497.99	2.05%	-	-	43.66%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +-0.02	2/9/2022	₹ 546.24	-9.70%	-	-	14.04%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.42 +-0.11	28/10/2022	₹ 3,162.27	0.31%	-	-	26.34%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.06	25/10/2022	₹ 572.75	-2.19%	-	-	23.92%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.04	14/8/2024	₹ 799.66	-0.88%	-	-	0.77%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.18 +-0.02	22/2/2023	₹ 2,334.55	-2.59%	-	-	21.06%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.57 +-0.01	5/7/2023	₹ 861.32	-10.61%	-	-	15.23%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.28 +-0.08	28/4/2023	₹ 7,025.71	1.61%	-	-	29.41%