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NAV as on Dec 24, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 7,514 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Innovation Fund - Direct Fund - Regular Plan Fund Details
Investment 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 theme.
Fund House
Return Since Launch
25.73%
Launch Date
Apr 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.53 | Equity | ||
| 4.80 | Equity | ||
| 4.03 | Equity | ||
| 3.77 | Equity | ||
| 3.72 | Equity | ||
| 2.92 | Equity | ||
| 2.71 | Equity | ||
| 2.54 | Equity | ||
| 2.38 | Equity | ||
| 2.30 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.55 | 1.72 | 3.09 | 6.94 | 17.16 | NA | NA | NA | 25.73 |
| Category Average (%) | 1.52 | 0.48 | 1.31 | 3.55 | 3.87 | 10.23 | 7.75 | NA | 13.35 |
| Rank within Category | 427 | 180 | 301 | 151 | 405 | NA | NA | NA | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.49 | 33,946 | 0.92 | 0.66 | 4.68 | 6.43 | 3.81 | 14.69 | 18.81 | NA | 15.68 | 0.65 | |
| 21.40 | 15,708 | 1.09 | 0.23 | 3.48 | 6.84 | 6.68 | 14.95 | NA | NA | 16.68 | 0.75 | |
| 145.43 | 15,565 | 1.80 | 4.48 | 9.12 | 1.09 | -4.54 | 13.10 | 12.73 | 13.18 | 22.93 | 0.97 | |
| 11.21 | 11,363 | 1.37 | 0.42 | -0.92 | 5.55 | 8.15 | NA | NA | NA | 7.35 | 0.81 | |
| 77.71 | 11,086 | 0.91 | -0.04 | 4.28 | 3.42 | 6.79 | 7.57 | 9.06 | 8.68 | 17.11 | 1.00 | |
| 45.71 | 9,813 | 1.26 | 1.33 | 6.71 | 7.48 | 20.57 | 22.10 | 18.61 | 17.42 | 15.09 | 0.73 | |
| 10.56 | 9,643 | 1.73 | -0.66 | 2.03 | 3.63 | 10.00 | NA | NA | NA | 3.91 | 0.58 | |
| 10.77 | 9,210 | 2.37 | 0.05 | 0.28 | 0.97 | 3.10 | NA | NA | NA | 4.16 | 0.80 | |
| 168.56 | 8,459 | 0.87 | -0.51 | -0.12 | 1.31 | -7.46 | 16.67 | 10.67 | 6.80 | 24.30 | 0.91 | |
| 41.89 | 8,304 | 1.44 | 0.03 | -7.93 | -3.10 | -3.45 | 21.54 | 14.07 | 8.55 | 11.66 | 0.52 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,181 (+3.62%)
Fund Manager
Mr. Varun Sharma is a Post Graduate Diploma in Management from IIM - Calcutta, Bachelor in Business Studies from Shaheed Sukhdev College of Business Studies, University of Delhi. He was previously working in ICICI Securities as a Equity Research Analyst from February 2010 to August 2014 where he was responsible for equity research sector coverage. Credit Analysis and Research Limited From April 2009 to February 2010 as a Ratings Analyst, IPO & Credit - responsible for ratings of IPO and Credit instruments.
View MoreHere is the list of funds managed by Vaibhav Dusad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 66.97 | 78,160 | 6.57 | 13.07 | |
| Equity - Sectoral/Thematic | 145.43 | 15,565 | -4.54 | 12.73 | |
| Equity - Focused | 65.72 | 14,146 | 11.96 | 18.29 | |
| Equity - Sectoral/Thematic | 18.34 | 7,514 | 3.62 | NA | |
| Equity - Sectoral/Thematic | 11.23 | 3,880 | 14.01 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.97 | 78,160 | 1.06 | 0.28 | 3.81 | 5.58 | 6.57 | 14.09 | 13.07 | 10.12 | 15.77 | 0.84 | |
| 61.11 | 75,067 | 1.13 | 1.76 | 4.39 | 7.26 | 14.95 | 16.39 | 17.96 | 10.84 | 14.96 | 0.67 | |
| 29.46 | 69,868 | 0.65 | 0.93 | -2.29 | 0.24 | 6.62 | 7.75 | 6.64 | 5.19 | 8.69 | 0.86 | |
| 128.34 | 60,391 | 0.81 | 1.03 | 5.21 | 7.13 | 10.19 | 18.09 | 18.52 | 11.50 | 21.72 | 0.96 | |
| 72.50 | 49,223 | 0.82 | 0.19 | 1.55 | 4.32 | 10.55 | 17.01 | 18.16 | 11.14 | 16.50 | 0.93 | |
| 27.49 | 33,946 | 0.92 | 0.66 | 4.68 | 6.43 | 3.81 | 14.69 | 18.81 | NA | 15.68 | 0.65 |
Dec 24, 2025
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