ICICI Prudential Innovation Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 05-04-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.84% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,947.16 Cr As on (28-02-2025)
Turn over: 91%
NAV as on 01-04-2025

16.49

-0.2 (-1.2129%)

CAGR Since Inception

29.53%

NIFTY 500 TRI 12.32%

PERFORMANCE of ICICI Prudential Innovation Fund - Growth

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-05-2023 10.04 9960.1594 100000 0.0 %
02-06-2023 10.31 - 102689 2.69 %
03-07-2023 10.9 - 108566 8.57 %
02-08-2023 11.51 - 114641 14.64 %
04-09-2023 11.78 - 117331 17.33 %
03-10-2023 11.75 - 117032 17.03 %
02-11-2023 11.64 - 115936 15.94 %
04-12-2023 12.81 - 127590 27.59 %
02-01-2024 13.56 - 135060 35.06 %
02-02-2024 14.23 - 141733 41.73 %
04-03-2024 14.83 - 147709 47.71 %
02-04-2024 15.16 - 150996 51.0 %
02-05-2024 15.54 - 154781 54.78 %
03-06-2024 16.36 - 162948 62.95 %
02-07-2024 17.22 - 171514 71.51 %
02-08-2024 17.73 - 176594 76.59 %
02-09-2024 18.12 - 180478 80.48 %
03-10-2024 18.32 - 182470 82.47 %
04-11-2024 17.43 - 173606 73.61 %
02-12-2024 17.62 - 175498 75.5 %
02-01-2025 17.71 - 176394 76.39 %
03-02-2025 17.06 - 169920 69.92 %
03-03-2025 15.7 - 156375 56.38 %
02-04-2025 16.65 - 165837 65.84 %

RETURNS CALCULATOR for ICICI Prudential Innovation Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Innovation Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Innovation Fund - Growth
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Innovation Fund - Growth

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Innovation Fund - Growth 05-04-2023 8.77 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 13.68 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 12.65 36.99 26.33 34.85 14.51
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 11.94 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.75 30.07 22.36 36.63 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 10.62 27.7 19.4 30.09 11.95
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 10.35 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.12 25.76 17.73 30.12 12.86
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10.04 22.63 13.93 28.35 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 9.69 21.38 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.09%

Others

16.32%

Large Cap

65.66%

Mid Cap

12.56%

Total

100%