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Fund Summary
ICICI Pru Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-23
Corpus(Cr.) 7549.00 Latest NAV 18.56 As on 29-10-2026
Equity(%) 94.81 52 Week High 19.86
Debt(%) 5.19 52 Week Low 16.52
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vaibhav Dusad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.88%
Top 10 Holdings 28.23%
Top 25 Holdings 54.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.62
Software & Services 11.16
Retail 10.75
Automobile 9.51
Healthcare 8.4
Pharma & Biotech 7.88
Industrial Products 4.99
Cash 4.53
Telecom 4.25
Electricals 3.42
Consumer Durables 3.25
SERVICES 3.03
Aerospace & Defence 2.83
Oil & GAS 1.89
Miscellaneous 1.67
Energy 1.5
Transportation 1.32
Construction 1.22
Technology Hardware & Equipment 0.71
FMCG 0.68
SOV 0.66
Agricultural & Farm Machinery 0.62
Technology 0.56
Chemicals 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 24.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.73
Eternal Limited 3.97
AXIS Bank Ltd. 2.88
Bharti Hexacom Limited 2.72
TREPS 2.58
Cummins India Ltd. 2.38
Sagility Limited 2.29
Maruti Suzuki India Ltd. 2.25
SWIGGY LIMITED 2.25
Capillary Technologies India Limited 2.18
Dr. Reddys Laboratories Ltd. 2.11
TVS Motor Company Ltd. 2.11
Divis Laboratories Ltd. 1.92
Vijaya Diagnostic Centre Limited 1.88
360 ONE WAM LIMITED 1.84
Multi Commodity Exchange of India Ltd 1.83
Hexaware Technologies Limited 1.69
Apollo Hospitals Enterprises Ltd. 1.67
Max Financial Services Limited 1.67
Hindustan Aeronautics Limited 1.66
Medplus Health Services Limited 1.66
Blue Star Ltd 1.57
Bharti Airtel Ltd. 1.53
ANGEL ONE LIMITED 1.46
Physicswallah Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.01% -4.82% 1.53% -3.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.69% 17.15% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Innovation Fund Reg (G) 15.56% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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