44072
3583
ICICI Pru Innovation Fund - Regular Growth
20.46
3.47
1.17
3.86
14.05
-1.90
22.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.75
20.46
ICICI Pru Innovation Fund - Regular (G)
1.75
20.46
1.11
3.5
3 Years
ICICI Pru Innovation Fund - Regular Growth
-
NAV
19.10
03 Jul 2026
-
0.10%
1 Day
-
20.46%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.26%
Expense Ratio -
7,453 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.47%
- 20.46%
- 22.52
- 7.14Alpha
- 4.47SD
- 0.96Beta
- 1.00Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,453
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru Innovation Fund - Regular Growth has delivered 21.68% since inception
The NAV of ICICI Pru Innovation Fund - Regular Growth is ₹18.31 as of 03 Jul 2026
The expense ratio of ICICI Pru Innovation Fund - Regular Growth is 2.26 % as of 03 Jul 2026
The AUM of ICICI Pru Innovation Fund - Regular Growth 7290.92 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Innovation Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Innovation Fund - Regular Growth are
- ICICI Bank - 4.61%
- Maruti Suzuki - 4.61%
- Axis Bank - 3.06%
- Cams Services - 2.76%
- 360 ONE - 2.65%
The top sectors ICICI Pru Innovation Fund - Regular Growth has invested in are
- - 0%