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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.80%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 7,125 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Innovation 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
30.44%
Launch Date
Apr 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
108.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.53 | Equity | ||
| 4.80 | Equity | ||
| 4.03 | Equity | ||
| 3.77 | Equity | ||
| 3.72 | Equity | ||
| 2.95 | Equity | ||
| 2.92 | Equity | ||
| 2.71 | Equity | ||
| 2.38 | Equity | ||
| 2.30 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.68 | 1.29 | 4.30 | 13.71 | 26.65 | NA | NA | NA | 30.44 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 374 | 328 | 335 | 222 | 185 | NA | NA | NA | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 197.63 | 14,734 | -2.10 | -0.11 | -2.32 | 5.22 | -7.82 | 16.26 | 19.69 | 16.80 | 12.37 | 1.74 | |
| 24.99 | 13,643 | -0.52 | 1.22 | 4.04 | 13.13 | 3.87 | 23.52 | NA | NA | 21.62 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.22 | 10,123 | 0.20 | 2.40 | 1.49 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,070 (+1.39%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 111.80 | 71,840 | -0.96 | 22.56 | |
| Equity - Sectoral/Thematic | 197.63 | 14,734 | -7.82 | 19.69 | |
| Equity - Focused | 94.15 | 12,560 | 1.68 | 25.51 | |
| Equity - Sectoral/Thematic | 18.91 | 7,125 | 1.39 | NA | |
| Equity - Sectoral/Thematic | 10.65 | 3,694 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 781.31 | 64,770 | 0.15 | 2.68 | 3.48 | 9.31 | 8.00 | 20.33 | 25.13 | 16.16 | 20.99 | 1.38 | |
| 475.95 | 53,750 | -0.31 | 1.07 | 2.32 | 9.10 | 0.14 | 22.54 | 26.79 | 15.63 | 20.08 | 1.51 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |
Sep 23, 2025
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