Dezerv

Fund Overview

Fund Size

Fund Size

₹5,191 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF109KC19S9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 May 2023

About this fund

ICICI Prudential Innovation Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 1 months and 16 days, having been launched on 02-May-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 5190.52 Crores, and an expense ratio of 1.86%.
  • ICICI Prudential Innovation Fund Regular Growth has given a CAGR return of 59.88% since inception.
  • The fund's asset allocation comprises around 94.01% in equities, 0.00% in debts, and 5.99% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Innovation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+60.64%

(Cat Avg.)

Since Inception

+59.88%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,879.71 Cr94.01%
Others310.81 Cr5.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement318.5 Cr6.14%
Maruti Suzuki India LtdEquity197.23 Cr3.80%
Sun Pharmaceuticals Industries LtdEquity185.23 Cr3.57%
Siemens LtdEquity160.59 Cr3.09%
HDFC Life Insurance Company LimitedEquity148.04 Cr2.85%
ICICI Bank LtdEquity143.17 Cr2.76%
Microsoft CorpEquity140.49 Cr2.71%
Bharti Airtel LtdEquity122.3 Cr2.36%
Hitachi Energy India Ltd Ordinary SharesEquity118.35 Cr2.28%
Reliance Industries LtdEquity116.1 Cr2.24%
Cummins India LtdEquity115.84 Cr2.23%
Larsen & Toubro LtdEquity112.64 Cr2.17%
Pidilite Industries LtdEquity110.92 Cr2.14%
Infosys LtdEquity110.11 Cr2.12%
Bharat Forge LtdEquity103.03 Cr1.98%
Aurobindo Pharma LtdEquity102.5 Cr1.97%
Hero MotoCorp LtdEquity97.6 Cr1.88%
Zydus Lifesciences LtdEquity96.37 Cr1.86%
Godrej Consumer Products LtdEquity93.39 Cr1.80%
Hindustan Aeronautics Ltd Ordinary SharesEquity90.02 Cr1.73%
Navin Fluorine International LtdEquity89.78 Cr1.73%
Avenue Supermarts LtdEquity87.22 Cr1.68%
Bharat Electronics LtdEquity83.82 Cr1.61%
Page Industries LtdEquity81.97 Cr1.58%
Havells India LtdEquity81.58 Cr1.57%
Amazon.com IncEquity76.13 Cr1.47%
Dr Reddy's Laboratories LtdEquity73.3 Cr1.41%
Syngene International LtdEquity71.56 Cr1.38%
Kotak Mahindra Bank LtdEquity69.92 Cr1.35%
Apollo Hospitals Enterprise LtdEquity68.35 Cr1.32%
Bajaj Auto LtdEquity66.84 Cr1.29%
Trent LtdEquity63.83 Cr1.23%
TVS Motor Co LtdEquity60.97 Cr1.17%
AstraZeneca Pharma India LtdEquity60.6 Cr1.17%
Star Health and Allied Insurance Co LtdEquity59.55 Cr1.15%
IndiaMART InterMESH LtdEquity58.12 Cr1.12%
3M India LtdEquity57.6 Cr1.11%
BEML LtdEquity53.76 Cr1.04%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity53.23 Cr1.03%
NTPC LtdEquity51.84 Cr1.00%
Metro Brands LtdEquity48.9 Cr0.94%
Alphabet Inc Class CEquity46.86 Cr0.90%
Info Edge (India) LtdEquity46.48 Cr0.90%
Gland Pharma LtdEquity46 Cr0.89%
Cognizant Technology Solutions Corp Class AEquity44.83 Cr0.86%
Bajaj Electricals LtdEquity44.38 Cr0.86%
KSB LtdEquity44.32 Cr0.85%
Aadhar Housing Finance LtdEquity43.02 Cr0.83%
EPAM Systems IncEquity42.39 Cr0.82%
PI Industries LtdEquity41.17 Cr0.79%
Oracle CorpEquity40.43 Cr0.78%
Procter & Gamble Hygiene and Health Care LtdEquity39.73 Cr0.77%
Cipla LtdEquity39.35 Cr0.76%
Orient Electric Ltd Ordinary SharesEquity38.89 Cr0.75%
Vedant Fashions LtdEquity37.73 Cr0.73%
HCL Technologies LtdEquity37.47 Cr0.72%
Gillette India LtdEquity35.57 Cr0.69%
Netweb Technologies India LtdEquity33.98 Cr0.65%
Bata India LtdEquity32.8 Cr0.63%
Ingersoll-Rand (India) LtdEquity29.81 Cr0.57%
Thyrocare Technologies LtdEquity29.26 Cr0.56%
ABB India LtdEquity28.96 Cr0.56%
Yatra Online LtdEquity27.27 Cr0.53%
Mahindra & Mahindra LtdEquity27.19 Cr0.52%
Accenture PLC Class AEquity24.88 Cr0.48%
Rategain Travel Technologies LtdEquity24.75 Cr0.48%
Ashok Leyland LtdEquity24.64 Cr0.47%
Adobe IncEquity24.08 Cr0.46%
Glenmark Pharmaceuticals LtdEquity22.34 Cr0.43%
Triveni Turbine LtdEquity20.94 Cr0.40%
Vinati Organics LtdEquity20.72 Cr0.40%
Net Current AssetsCash-20.09 Cr0.39%
Schaeffler India LtdEquity15.59 Cr0.30%
Shilpa Medicare LtdEquity14.94 Cr0.29%
Cash Margin - DerivativesCash - Collateral12.4 Cr0.24%
Divgi TorqTransfer Systems LtdEquity11.23 Cr0.22%
FSN E-Commerce Ventures LtdEquity8.7 Cr0.17%
Apeejay Surrendra Park Hotels LtdEquity6.24 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.65%

Mid Cap Stocks

23.21%

Small Cap Stocks

15.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,046.51 Cr20.16%
Industrials904.51 Cr17.43%
Healthcare809.8 Cr15.60%
Technology641.75 Cr12.36%
Financial Services463.7 Cr8.93%
Communication Services326.98 Cr6.30%
Basic Materials262.6 Cr5.06%
Consumer Defensive255.91 Cr4.93%
Energy116.1 Cr2.24%
Utilities51.84 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AT

Anish Tawakley

Since May 2023

Vaibhav Dusad

Vaibhav Dusad

Since May 2023

SD

Sharmila D’mello

Since May 2023

Additional Scheme Detailsas of 31st May 2024

ISININF109KC19S9Expense Ratio1.86%Exit Load1.00%Fund Size₹5,191 CrAge02 May 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr42.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1555.11 Cr34.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹5190.52 Cr62.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr5.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr64.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr70.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr66.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.9%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr47.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr10.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr51.2%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr59.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr48.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr16.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Innovation Fund Regular Growth, as of 14-Jun-2024, is ₹16.98.
The fund's allocation of assets is distributed as 94.01% in equities, 0.00% in bonds, and 5.99% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Innovation Fund Regular Growth are:-
  1. Anish Tawakley
  2. Vaibhav Dusad
  3. Sharmila D’mello