44074
3583
ICICI Pru Innovation Fund - Direct (G)
23.66
5.28
1.20
2.17
2.11
-2.62
23.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.89
23.66
ICICI Pru Innovation Fund - Direct (G)
1.83
22.26
1.11
3.5
3 Years
ICICI Pru Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.13
29 May 2026
-
-1.03%
1 Day
-
23.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.77%
Expense Ratio -
7,291 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 23.66%
- 23.84
- 7.43Alpha
- 4.32SD
- 0.97Beta
- 0.84Sharpe
- Exit Load
- 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Innovation Fund - Direct (G) has delivered 62.67% since inception
The NAV of ICICI Pru Innovation Fund - Direct (G) is ₹17.95 as of 29 May 2026
The expense ratio of ICICI Pru Innovation Fund - Direct (G) is 1.77 % as of 29 May 2026
The AUM of ICICI Pru Innovation Fund - Direct (G) 5190.52 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Innovation Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Innovation Fund - Direct (G) are
- ICICI Bank - 4.74%
- Maruti Suzuki - 4.51%
- Axis Bank - 3.09%
- Mankind Pharma - 3.05%
- Cams Services - 2.90%
The top sectors ICICI Pru Innovation Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 12.34%
- Others - 8.72%
- Automobiles - 8.67%
- Electrical Equipments - 6.34%
- Debt - 6.14%