Mutual Funds

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

18.84 -0.33
NAV(₹) as on 8/7/2026

-1.72%
1D

1.78%
1Y

19.75%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Apr 2023
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 7,609.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.61	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		Debt		Others		Equity
as on 30/6/2026		1.06 %		2.97 %		95.97 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

5.20 %

ICICI Bank Ltd.

4.95 %

Axis Bank Ltd.

3.14 %

Computer Age Management Services Ltd.

2.72 %

TVS Motor Company Ltd.

2.65 %

Eternal Ltd.

2.63 %

Bharti Hexacom Ltd.

2.54 %

360 One Wam Ltd.

2.52 %

Sagility Ltd.

2.51 %

Dr. Reddy's Laboratories Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

9.94 %

Pharmaceuticals & Drugs

9.76 %

Automobiles - Passenger Cars

8.18 %

Bank - Private

8.09 %

Hospital & Healthcare Servic

6.02 %

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 \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%