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NAV as on Sep 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,012 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
17.17%
Launch Date
Apr 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.95 vs 13.84
Fund Vs Category Avg
Beta
0.94 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.87 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
192.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.86 | Equity | ||
| 4.46 | Equity | ||
| 3.48 | Equity | ||
| 3.14 | Equity | ||
| 3.03 | Equity | ||
| 2.97 | Equity | ||
| 2.75 | Equity | ||
| 2.74 | Equity | ||
| 2.67 | Equity | ||
| 2.51 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.81 | -2.41 | 7.37 | 10.87 | -3.89 | 12.03 | NA | NA | 17.17 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 446 | 683 | 440 | 451 | 904 | 292 | NA | NA | 233 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 | |
| 18.63 | 15,873 | -2.20 | -4.17 | 1.58 | 0.22 | -9.34 | 2.82 | 8.59 | NA | 11.65 | 0.95 | |
| 115.34 | 13,661 | -3.13 | -4.78 | 2.16 | 1.28 | -14.99 | 0.53 | -1.11 | 11.33 | 19.56 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 67.61 | 11,331 | -1.70 | -1.13 | 3.74 | 1.44 | -8.70 | 0.77 | 1.48 | 3.96 | 14.97 | 1.20 | |
| 43.40 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 13.45 | 13.58 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 43.55 | 9,717 | 0.13 | -0.64 | 9.41 | 11.83 | -3.92 | 10.28 | 8.82 | 7.42 | 11.34 | 0.89 | |
| 174.71 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 2.60 | 10.14 | 8.00 | 8.35 | 23.22 | 1.00 | |
| 47.99 | 8,558 | -1.86 | -1.76 | 4.28 | 7.46 | -0.91 | 10.97 | 15.23 | 12.15 | 12.13 | 1.28 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,806 (-3.89%)
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 | 58.86 | 80,206 | -8.23 | 6.07 | |
| Equity - Focused | 60.62 | 17,949 | -2.79 | 10.74 | |
| Equity - Sectoral/Thematic | 115.34 | 13,661 | -14.99 | -1.11 | |
| Equity - Sectoral/Thematic | 17.04 | 8,012 | -3.89 | NA | |
| Equity - Sectoral/Thematic | 10.49 | 2,672 | -1.96 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.65 | 87,833 | -1.72 | -3.00 | 1.91 | -0.67 | 1.24 | 10.11 | 11.67 | 8.74 | 13.78 | 0.82 | |
| 58.86 | 80,206 | -2.16 | -4.39 | 1.68 | -1.04 | -8.23 | 5.48 | 6.07 | 7.06 | 13.81 | 1.02 | |
| 29.71 | 75,399 | -1.23 | -2.81 | 4.76 | 4.54 | -1.13 | 4.24 | 3.98 | 4.05 | 8.28 | 1.05 | |
| 111.41 | 60,075 | -2.46 | -4.52 | -0.13 | -6.90 | -8.29 | 7.25 | 9.85 | 8.76 | 19.24 | 1.08 | |
| 69.45 | 52,454 | -1.32 | -2.96 | 2.19 | 0.43 | -1.74 | 9.67 | 11.16 | 9.40 | 15.21 | 1.05 | |
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 |
Source: Dion Global
Sep 11, 2026
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