What is the NAV of ICICI Pru Innovation Fund?
The Current NAV of ICICI Pru Innovation Fund is ₹18.45, as of 13th June 2025What are the returns of ICICI Pru Innovation Fund?
The ICICI Pru Innovation Fund has been there since 28th April 2023- 1 Year Returns: 8.21
What are the top 5 sectors holdings of ICICI Pru Innovation Fund?
The top sectors ICICI Pru Innovation Fund has invested in are as for 28th 04 2023 are as follows -- Private Banks | 11.60%
- Pharmaceuticals | 8.91%
- Others | 8.89%
- IT Services & Consulting | 8.85%
- Four Wheelers | 8.06%
What are the top 5 holdings ICICI Pru Innovation Fund?
The top 5 holdings for ICICI Pru Innovation Fund are- 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%
What is the asset allocation of ICICI Pru Innovation Fund?
The ICICI Pru Innovation Fund is a plan that invests- Equity | 92.90%
- Rights | 2.83%
- Cash & Equivalents | 2.21%
- Treasury Bills | 2.06%
How to invest in ICICI Pru Innovation Fund?
If you wish to invest in ICICI Pru Innovation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Innovation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Innovation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Innovation Fund?
The AUM of ICICI Pru Innovation Fund is 6580.61 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Innovation Fund Plan?
The expense ratio of ICICI Pru Innovation Fund Plan is 0.69How to exit ICICI Pru Innovation Fund?
If you have invested in ICICI Pru Innovation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Innovation Fund?
The alpha ratio for the ICICI Pru Innovation Fund is 3.94
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Innovation Fund?
The volatility or standard deviation for the ICICI Pru Innovation Fund is 13.23
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Innovation Fund?
The sharpe ratio for the ICICI Pru Innovation Fund is 0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Innovation Fund?
The Sortino ratio for the ICICI Pru Innovation Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Innovation Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Innovation Fund is 40.05 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund ICICI Pru Innovation Fund Shares?
The Current NAV of ICICI Pru Innovation Fund is ₹18.45, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Innovation Fund Plan?
There is a lock in period of N/A for ICICI Pru Innovation Fund
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ICICI Pru Innovation Fund Direct Growth
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ICICI Pru Innovation Fund Performance & Key Metrics
ICICI Pru Innovation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 40.05 | 0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
ICICI Pru Innovation Fund Scheme InfoICICI Pru Innovation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru Innovation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Innovation Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Innovation Fund | 8.21% | — | 33.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
| SBI ESG Exclusionary Strategy Fund | 4.69% | 18.58% | 14.46% |
ICICI Pru Innovation Fund Returns Comparison
Compare ICICI Pru Innovation Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Innovation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Innovation Fund Asset Allocation
ICICI Pru Innovation Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Innovation Fund Sector Distribution
ICICI Pru Innovation Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Innovation Fund Sector Weightage
ICICI Pru Innovation Fund Sector Weightage
ICICI Pru Innovation Fund Current Holdings
ICICI Pru Innovation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.55 %
1.38 %Holdings
4.70 %
1.62 %Holdings
3.95 %
0.47 %
AMC Profile of ICICI Pru Innovation Fund
AMC Profile of ICICI Pru Innovation Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Innovation Fund Manager Details
ICICI Pru Innovation Fund Manager Details
ICICI Pru Innovation Fund Manager Profile
ICICI Pru Innovation Fund Manager Profile
Anish Tawakley
AUM: ₹1,15,175.24 Cr.
|
Exp: —
Vaibhav Dusad
AUM: ₹1,05,556.13 Cr.
|
Exp: —
ICICI Pru Innovation Fund Manager Performance (0)
ICICI Pru Innovation Fund Manager Performance (0)
ICICI Pru Innovation Fund Tax Implications
ICICI Pru Innovation Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
ICICI Pru Innovation Fund Review & Opinions
ICICI Pru Innovation Fund Review & Opinions
Grow With Growing Innovations! | NFO Launch | ICICI Prudential Innovation Fund
2 years ago•ICICI Prudential Mutual Fund
Innovation is Everywhere, Is It In Your Portfolio? | NFO Launch | ICICI Prudential Innovation Fund
2 years ago•ICICI Prudential Mutual Fund
Get, Set, Go for Innovation! | NFO Launch | ICICI Prudential Innovation Fund
2 years ago•ICICI Prudential Mutual Fund
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%