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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
₹19.82
+0.05% · as of 28-08-2026
Since inception
22.69%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹7,844 Cr
AUM
Expense ratio
2.18%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +22.69% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ4.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.06%
Computer Age Management Services Limited2.76%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.65%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.63%
ZOMATO LIMITED EQ2.54%
SAGILITY INDIA PRIVATE LIMITED EQ2.36%
Dr. Reddys Laboratories Ltd2.26%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-2.18%
Sector allocation
Healthcare16.26%
Financial Services13.13%
Information Technology12.76%
Automobile and Auto Components12.51%
Capital Goods10.55%
Consumer Services10.09%
Consumer Durables3.95%
Telecommunication3.85%
Oil, Gas & Consumable Fuels2.67%
Services2.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.7% p.a.₹10,000
10 years
Projected value
₹45,62,605
Invested: ₹12,00,000
Gained: ₹33,62,605
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
₹15.70
1Y
+22.8%
3Y
+0.0%
5Y
+0.0%
HDFC Innovation Fund Reg Plan Gr
₹11.98
1Y
+20.9%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.80
1Y
+17.8%
3Y
+18.1%
5Y
+11.8%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.79
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹16.29
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
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