ICICI Prudential Innovation Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 27-04-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 7431.92 As on (31-10-2025)
Expense Ratio: 1.79% As on (31-10-2025)
Turn over: 81.00% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.
NAV as on 01-12-2025
17.68
0.04
CAGR Since Inception
28.32%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 9.02 | - | - | - | 28.32 |
| NIFTY 500 TRI | 6.47 | 15.43 | 18.37 | 14.82 | 12.49 |
| Equity: Thematic-Innovation | 4.28 | 19.61 | 20.49 | - | 14.76 |
Funds Manager
Mr. Vaibhav Dusad
RETURNS CALCULATORS for ICICI Prudential Innovation Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Innovation Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund IDCW | 27-04-2023 | 9.02 | 22.76 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 9.86 | 23.22 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.75 | 21.61 | 22.28 | 20.49 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 6.05 | 16.69 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 4.34 | 17.89 | 16.59 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 3.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | 1.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 0.7 | 18.37 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -4.1 | 5.4 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Innovation Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | ||||||
| Equity: Thematic-Innovation | - | - | - | - | - | - |