Mutual Funds

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

18.5 -0.01
NAV(₹) as on 30/6/2025

-0.05%
1D

7.75%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 28 Apr 2023
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 6,793.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.08	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anish Tawakley ,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 31/5/2025		2.06 %		5.04 %		92.90 %

TOP HOLDINGS

ICICI Bank Ltd.

6.55 %

Reliance Industries Ltd.

4.70 %

Pidilite Industries Ltd.

3.95 %

Axis Bank Ltd.

3.64 %

Maruti Suzuki India Ltd.

3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.60 %

Pharmaceuticals & Drugs

8.91 %

Automobiles - Passenger Cars

8.06 %

IT - Software

5.52 %

Household & Personal Product

5.08 %

Chemicals

5.05 %

Refineries

4.70 %

See All Sectors

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 \| 11.06 +0.00	25/6/2024	₹ 1,756.07	10.45%	-	-	10.41%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 25.69 +0.03	2/6/2023	₹ 6,664.73	8.71%	-	-	57.32%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.42 +-0.04	2/9/2022	₹ 533.91	-4.76%	-	-	16.54%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.60 +-0.03	28/10/2022	₹ 3,128.07	0.87%	-	-	26.09%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.34 +-0.02	25/10/2022	₹ 547.88	-6.00%	-	-	22.75%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.23 +-0.02	14/8/2024	₹ 813.76	-	-	-	2.30%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.64 +-0.02	22/2/2023	₹ 2,404.24	3.35%	-	-	24.13%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.46 +0.00	5/7/2023	₹ 858.5	0.84%	-	-	20.34%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.50 +-0.01	28/4/2023	₹ 6,793.71	7.75%	-	-	32.68%
Quant Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.44 +-0.01	30/5/2023	₹ 1,329.41	-5.18%	-	-	26.84%