ICICI Prudential Innovation Fund Regular Plan Growth
ICICI Prudential Asset Management Co Ltd
₹18.59 (+1.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,064
Invested ₹1,000
▲+6.35%1 year
₹991
Invested ₹1,000
▼-0.91%3 years
₹1,167
Invested ₹1,000
▲+16.72%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.91% | +16.72% | — | — |
| Cumulative returns (%) | -0.91% | +59.02% | — | — |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 3.42 yrs |
About Fund
| Date of Incorporation | 2 May 2023 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.97% |
| Infosys Ltd | 4.24% |
| Eternal Ltd | 3.84% |
| Maruti Suzuki India Ltd | 3.64% |
| Mankind Pharma Ltd | 3.05% |
| Lupin Ltd | 2.92% |
| Axis Bank Ltd | 2.88% |
| Sun Pharmaceuticals Industries Ltd | 2.88% |
| Sagility Ltd | 2.80% |
| Reliance Industries Ltd | 2.79% |
| Bharti Hexacom Ltd | 2.78% |
| NTPC Ltd | 2.75% |
| Pidilite Industries Ltd | 2.68% |
| Mphasis Ltd | 2.67% |
| Mahindra & Mahindra Ltd | 2.66% |
| Computer Age Management Services Ltd Ordinary Shares | 2.64% |
| Blue Star Ltd | 2.59% |
| Swiggy Ltd | 2.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.51% |
| Info Edge (India) Ltd | 2.51% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.51% |
| Supreme Industries Ltd | 2.51% |
| Dr Reddy's Laboratories Ltd | 2.30% |
| Cummins India Ltd | 2.24% |
| Tata Motors Passenger Vehicles Ltd | 2.18% |
| TVS Motor Co Ltd | 2.11% |
| 360 One Wam Ltd Ordinary Shares | 1.97% |
Investment Strategy
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.