ICICI Prudential Innovation Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 05-04-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 679.47 Cr As on (30-05-2025) |
| Turn over: 91% |
18.08
-0.18 (-0.9956%)
32.06%
NIFTY 500 TRI 12.54%
PERFORMANCE of ICICI Prudential Innovation Fund - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Anish Tawakley
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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-05-2023 | 10.04 | 9960.1594 | 100000 | 0.0 % |
| 02-06-2023 | 10.31 | 9960.1594 | 102689 | 2.69 % |
| 03-07-2023 | 10.9 | 9960.1594 | 108566 | 8.57 % |
| 02-08-2023 | 11.51 | 9960.1594 | 114641 | 14.64 % |
| 04-09-2023 | 11.78 | 9960.1594 | 117331 | 17.33 % |
| 03-10-2023 | 11.75 | 9960.1594 | 117032 | 17.03 % |
| 02-11-2023 | 11.64 | 9960.1594 | 115936 | 15.94 % |
| 04-12-2023 | 12.81 | 9960.1594 | 127590 | 27.59 % |
| 02-01-2024 | 13.56 | 9960.1594 | 135060 | 35.06 % |
| 02-02-2024 | 14.23 | 9960.1594 | 141733 | 41.73 % |
| 04-03-2024 | 14.83 | 9960.1594 | 147709 | 47.71 % |
| 02-04-2024 | 15.16 | 9960.1594 | 150996 | 51.0 % |
| 02-05-2024 | 15.54 | 9960.1594 | 154781 | 54.78 % |
| 03-06-2024 | 16.36 | 9960.1594 | 162948 | 62.95 % |
| 02-07-2024 | 17.22 | 9960.1594 | 171514 | 71.51 % |
| 02-08-2024 | 17.73 | 9960.1594 | 176594 | 76.59 % |
| 02-09-2024 | 18.12 | 9960.1594 | 180478 | 80.48 % |
| 03-10-2024 | 18.32 | 9960.1594 | 182470 | 82.47 % |
| 04-11-2024 | 17.43 | 9960.1594 | 173606 | 73.61 % |
| 02-12-2024 | 17.62 | 9960.1594 | 175498 | 75.5 % |
| 02-01-2025 | 17.71 | 9960.1594 | 176394 | 76.39 % |
| 03-02-2025 | 17.06 | 9960.1594 | 169920 | 69.92 % |
| 03-03-2025 | 15.7 | 9960.1594 | 156375 | 56.38 % |
| 02-04-2025 | 16.65 | 9960.1594 | 165837 | 65.84 % |
| 02-05-2025 | 17.35 | 9960.1594 | 172809 | 72.81 % |
| 02-06-2025 | 17.92 | 9960.1594 | 178486 | 78.49 % |
| 13-06-2025 | 17.99 | 9960.1594 | 179183 | 79.18 % |
RETURNS CALCULATOR for ICICI Prudential Innovation Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
9.15%
Others
9.39%
Large Cap
71.47%
Mid Cap
12.18%
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Innovation Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Innovation Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 8.07 | 31.67 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.86 | 27.07 | 23.16 | 27.03 | 14.58 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.8 | 27.15 | 24.46 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|