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ICICI Pru Innovation Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.65%

NAV (₹)

18.6100

1 Day NAV Change

0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7290.92 Cr
Expense Ratio2.79%
Lock-in PeriodNo Lock-in Period
Inception Date28 Apr 2023
Fund Age3 Yrs

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.

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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.28%
3 Month Return-0.27%
6 Month Return-1.38%
1 Year Return7.70%
3 Year Return22.65%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
15.80%₹ 1,152.036
IT - Software
11.23%₹ 818.514
Pharmaceuticals
11.05%₹ 805.702
Automobile
10.03%₹ 731.176
Banks
8.20%₹ 597.768
Healthcare
7.46%₹ 543.547
E-Commerce/App based Aggregator
6.88%₹ 501.697
Telecom-Service
4.22%₹ 307.355
Financial Services
3.93%₹ 286.272
Consumer Durables
3.57%₹ 260.219

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.74%₹ 345.856Banks
Maruti Suzuki
4.51%₹ 328.763Automobile
Axis Bank
3.09%₹ 225.117Banks
Mankind Pharma
3.05%₹ 222.407Pharmaceuticals
Cams Services
2.90%₹ 211.595Financial Services
NTPC
2.75%₹ 200.747Power Generation & Distribution
Tata Motors PVeh
2.60%₹ 189.79Automobile
Eternal
2.56%₹ 186.519E-Commerce/App based Aggregator
360 ONE
2.53%₹ 184.753Stock/ Commodity Brokers
Supreme Inds.
2.51%₹ 182.804Plastic products

Fund Manager Details

Mr. Vaibhav Dusad has around 11 years of experience in field of investment analysis. Currently, he is a senior investment analyst and a fund manager Past Experience: Morgan Stanley - Research Analyst - June 2014 to December 2017. HSBC - Research Analyst - November 2011 to April 2013. Crisil Irevna - Research Analyst- October 2010 to October 2011. Zinnov - Research Analyst - October 2009 to September 2010. MBA, B.Tech, M.Tech, IIT Chennai

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Innovation Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Innovation Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Innovation Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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