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ICICI Prudential Mutual Fund · Equity: Thematic-Innovation
ICICI Prudential Innovation Fund - Growth
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.
EquityBenchmark · Nifty 500 TRITER · 2.18%Inception · 05-04-2023
NAV
₹18.69
-0.21% · as of 14-10-2026
Since inception
19.71%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹7,549 Cr
AUM
Expense ratio
2.18%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +19.71% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ5.20%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.14%
Computer Age Management Services Limited2.72%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.65%
ZOMATO LIMITED EQ2.63%
Bharti Hexacom Limited2.54%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.52%
SAGILITY INDIA PRIVATE LIMITED EQ2.51%
Dr. Reddys Laboratories Ltd2.30%
Sector allocation
Financial Services15.92%
Healthcare15.77%
Information Technology13.38%
Automobile and Auto Components13.09%
Consumer Services11.37%
Capital Goods10.19%
Telecommunication4.14%
Consumer Durables3.34%
Services2.54%
Oil, Gas & Consumable Fuels1.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.7% p.a.₹10,000
10 years
Projected value
₹37,52,472
Invested: ₹12,00,000
Gained: ₹25,52,472
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vaibhav Dusad, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151579
ISIN (Growth)
INF109KC19S9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹15.18
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.19
1Y
+11.6%
3Y
+16.3%
5Y
+8.9%
HDFC Innovation Fund Reg Plan Gr
₹11.44
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.26
1Y
+10.3%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹34.67
1Y
+6.8%
3Y
+17.9%
5Y
+12.3%
Want a personalised recommendation?
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