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3583
ICICI Pru Innovation Fund - Direct (G)
20.63
5.67
0.25
2.10
4.67
4.45
23.82
4
1.76
20.63
ICICI Pru Innovation Fund - Direct (G)
1.76
20.63
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    19.75

    22 Jul 2026

  • -1.00%

     1 Day

  • 20.63%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.3%

    Expense Ratio

  • NA

     Rating

  • 7,609 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.67%
  • 20.63%
  • 23.82

Scheme Allocation

By Holding By Sector By Asset
5.20%
4.95%
3.42%
3.14%
2.72%
80.57%
View All

Advance Ratio

  • 7.72Alpha
  • 4.39SD
  • 0.95Beta
  • 1.00Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Vaibhav Dusad

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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