Mutual Funds

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

16.88 -0.22
NAV(₹) as on 27/3/2026

-1.29%
1D

0.90%
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: ₹ 7,486.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	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 28/2/2026		0.99 %		2.99 %		96.01 %

TOP HOLDINGS

ICICI Bank Ltd.

5.04 %

Maruti Suzuki India Ltd.

4.19 %

Computer Age Management Services Ltd.

3.23 %

Axis Bank Ltd.

3.01 %

Supreme Industries Ltd.

2.88 %

Tata Motors Passenger Vehicles Ltd.

2.84 %

Mankind Pharma Ltd.

2.80 %

Mphasis Ltd.

2.71 %

Blue Star Ltd.

2.59 %

360 One Wam Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.00 %

IT - Software

8.81 %

Automobiles - Passenger Cars

8.33 %

Bank - Private

8.06 %

e-Commerce

7.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (25/3/2026)	15.06	16.69	17.10
Net Assets (Rs Crores)	4,45,306.75	6,29,839.99	7,48,665.53
Scheme Returns(%)(Absolute)	50.60	10.09	3.70
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	17/82	15/119	54/133

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 \| 8.77 +-0.12	14/10/2025	₹ 38.73	-	-	-	-12.35%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.09 +-0.18	30/10/2024	₹ 54.98	-6.54%	-	-	-6.57%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +-0.17	14/8/2025	₹ 65.87	-	-	-	-3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.65 +-0.19	20/12/2024	₹ 96.66	-6.79%	-	-	-10.83%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.40 +-0.15	6/6/2024	₹ 131.97	-4.15%	-	-	-15.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.91 +-0.18	6/6/2024	₹ 143.03	0.70%	-	-	-6.17%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +-0.18	30/1/2026	₹ 162.28	-	-	-	-5.90%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.13 +-0.15	9/12/2024	₹ 180.6	-9.59%	-	-	-22.96%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.85 +-0.19	27/12/2023	₹ 309.6	-3.71%	-	-	7.84%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.02 +-0.21	28/2/2025	₹ 362.26	2.27%	-	-	9.43%