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NAV as on Jul 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.26%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 7,609 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 - 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
22.69%
Launch Date
Apr 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
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
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.37 | 4.74 | 8.89 | 0.68 | 5.37 | 19.91 | NA | NA | 22.69 |
| Category Average (%) | 0.33 | 4.35 | 8.68 | 4.64 | 5.57 | 8.46 | 5.95 | NA | 12.35 |
| Rank within Category | 504 | 489 | 421 | 669 | 411 | 117 | NA | NA | 91 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.56 | 37,257 | -0.25 | 3.25 | 2.75 | -2.45 | 2.15 | 17.29 | 19.08 | NA | 18.89 | 1.72 | |
| 24.95 | 16,138 | -0.68 | 3.01 | 3.48 | -1.89 | 2.09 | 17.12 | 16.55 | NA | 18.15 | 1.82 | |
| 175.22 | 12,547 | 2.84 | 5.16 | 2.21 | -15.69 | -13.00 | 7.52 | 6.29 | 15.47 | 11.47 | 1.93 | |
| 134.56 | 11,034 | 0.34 | 4.80 | 5.12 | -2.93 | -0.63 | 11.08 | 10.14 | 12.48 | 15.64 | 1.90 | |
| 44.50 | 10,845 | -0.42 | 3.71 | 2.78 | -2.66 | 3.41 | 16.31 | 12.86 | 15.09 | 14.04 | 2.05 | |
| 29.21 | 10,529 | -0.68 | 5.41 | 17.40 | 23.92 | 18.04 | 39.95 | NA | NA | 41.07 | 1.80 | |
| 11.50 | 10,328 | 0.08 | 2.95 | 7.56 | 5.71 | 6.39 | NA | NA | NA | 6.67 | 1.82 | |
| 40.29 | 9,196 | 2.73 | 5.45 | 2.22 | -16.84 | -15.22 | 5.92 | 6.01 | 14.73 | 14.13 | 1.77 | |
| 262.09 | 9,192 | 0.88 | 5.00 | 8.85 | 2.33 | 3.47 | 22.38 | 18.89 | 15.96 | 13.22 | 2.10 | |
| 561.02 | 9,044 | -0.14 | 4.17 | 12.92 | 10.47 | 8.78 | 20.35 | 12.54 | 15.03 | 19.98 | 1.86 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,269 (+5.37%)
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 | 108.97 | 79,421 | -1.32 | 13.29 | |
| Equity - Focused | 96.14 | 17,012 | 5.06 | 16.77 | |
| Equity - Sectoral/Thematic | 175.22 | 12,547 | -13.00 | 6.29 | |
| Equity - Sectoral/Thematic | 19.24 | 7,609 | 5.37 | NA | |
| Equity - Sectoral/Thematic | 10.54 | 2,882 | 0.10 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 811.88 | 84,991 | -0.43 | 2.29 | 2.01 | -0.61 | 6.89 | 15.96 | 17.21 | 15.29 | 20.40 | 1.39 | |
| 108.97 | 79,421 | -0.71 | 3.09 | 2.23 | -4.07 | -1.32 | 12.88 | 13.29 | 13.38 | 14.07 | 1.54 | |
| 78.10 | 72,486 | -0.36 | 3.36 | 3.20 | 1.00 | 5.91 | 11.82 | 10.91 | 10.83 | 11.09 | 1.57 | |
| 465.53 | 60,198 | -0.57 | 2.20 | 1.51 | -5.31 | -1.23 | 15.01 | 16.50 | 14.26 | 19.15 | 1.55 | |
| 411.57 | 54,543 | 0.11 | 0.58 | 1.58 | 3.29 | 6.24 | 6.88 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 407.47 | 51,481 | -0.50 | 3.24 | 3.01 | -0.09 | 3.99 | 15.67 | 16.61 | 15.17 | 14.89 | 1.59 |
Source: Dion Global
Jul 13, 2026
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