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Fund Overview

Fund Size

Fund Size

₹6,323 Cr

Expense Ratio

Expense Ratio

1.82%

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, 7 months and 5 days, having been launched on 02-May-23.
As of 05-Dec-24, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 6322.82 Crores, and an expense ratio of 1.82%.
  • ICICI Prudential Innovation Fund Regular Growth has given a CAGR return of 42.99% since inception.
  • The fund's asset allocation comprises around 94.12% in equities, 0.00% in debts, and 5.88% 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

+38.56%

(Cat Avg.)

Since Inception

+42.99%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity5,951.2 Cr94.12%
Others371.62 Cr5.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement324.05 Cr5.13%
Maruti Suzuki India LtdEquity261.51 Cr4.14%
ICICI Bank LtdEquity244.33 Cr3.86%
Pidilite Industries LtdEquity238.28 Cr3.77%
Sun Pharmaceuticals Industries LtdEquity216.11 Cr3.42%
HDFC Life Insurance Co LtdEquity168.46 Cr2.66%
Larsen & Toubro LtdEquity164.27 Cr2.60%
Lupin LtdEquity163.46 Cr2.59%
Microsoft CorpEquity161.55 Cr2.55%
Cummins India LtdEquity159.44 Cr2.52%
Reliance Industries LtdEquity156.58 Cr2.48%
Avenue Supermarts LtdEquity156.47 Cr2.47%
Hero MotoCorp LtdEquity150.58 Cr2.38%
Bharti Airtel LtdEquity143.67 Cr2.27%
Godrej Consumer Products LtdEquity140.36 Cr2.22%
Siemens LtdEquity135.34 Cr2.14%
Zydus Lifesciences LtdEquity132.67 Cr2.10%
Hitachi Energy India Ltd Ordinary SharesEquity128.27 Cr2.03%
Havells India LtdEquity122.52 Cr1.94%
Axis Bank LtdEquity118.85 Cr1.88%
Hindustan Unilever LtdEquity114.08 Cr1.80%
Oracle CorpEquity107.11 Cr1.69%
Info Edge (India) LtdEquity107.02 Cr1.69%
Infosys LtdEquity105.9 Cr1.67%
Power Grid Corp Of India LtdEquity104.94 Cr1.66%
GE Vernova T&D India LtdEquity101.44 Cr1.60%
LTIMindtree LtdEquity101.05 Cr1.60%
Nestle India LtdEquity93.13 Cr1.47%
Trent LtdEquity90.39 Cr1.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity89.22 Cr1.41%
Syngene International LtdEquity86.42 Cr1.37%
SRF LtdEquity82.23 Cr1.30%
Amazon.com IncEquity81.19 Cr1.28%
NTPC LtdEquity80.04 Cr1.27%
TVS Motor Co LtdEquity77.77 Cr1.23%
Aurobindo Pharma LtdEquity77.58 Cr1.23%
Max Financial Services LtdEquity75.6 Cr1.20%
AstraZeneca Pharma India LtdEquity70.96 Cr1.12%
ABB India LtdEquity65.08 Cr1.03%
Dr Reddy's Laboratories LtdEquity63.39 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity62.3 Cr0.99%
PI Industries LtdEquity61.18 Cr0.97%
Netweb Technologies India LtdEquity52.15 Cr0.82%
Cognizant Technology Solutions Corp Class AEquity51.03 Cr0.81%
Dabur India LtdEquity50.91 Cr0.81%
Star Health and Allied Insurance Co LtdEquity47.26 Cr0.75%
Bata India LtdEquity47.18 Cr0.75%
Torrent Pharmaceuticals LtdEquity47.06 Cr0.74%
Alphabet Inc Class CEquity46.95 Cr0.74%
EPAM Systems IncEquity45.37 Cr0.72%
Kalpataru Projects International LtdEquity45.28 Cr0.72%
Samvardhana Motherson International LtdEquity43.29 Cr0.68%
Medplus Health Services LtdEquity43.02 Cr0.68%
Procter & Gamble Hygiene and Health Care LtdEquity40.04 Cr0.63%
KSB LtdEquity39.61 Cr0.63%
Techno Electric & Engineering Co LtdEquity38.34 Cr0.61%
Bajaj Electricals LtdEquity36.47 Cr0.58%
Accenture PLC Class AEquity30.68 Cr0.49%
364 DTB 0205202407112024Bond - Gov't/Treasury29.97 Cr0.47%
HDFC Bank LtdEquity28.13 Cr0.44%
Net Current AssetsCash-27.54 Cr0.44%
Yatra Online LtdEquity24.28 Cr0.38%
NHPC LtdEquity23.87 Cr0.38%
PSP Projects LtdEquity21.97 Cr0.35%
Premier Energies LtdEquity20.47 Cr0.32%
182 DTB 28112024Bond - Gov't/Treasury19.91 Cr0.31%
Cyient DLM LtdEquity17.94 Cr0.28%
Bharat Forge LtdEquity17.63 Cr0.28%
Asian Paints LtdEquity17.31 Cr0.27%
Ingersoll-Rand (India) LtdEquity13.69 Cr0.22%
91 DTB 21112024Bond - Gov't/Treasury9.96 Cr0.16%
Cash Margin - DerivativesCash - Collateral5.4 Cr0.09%
182 DTB 09012025Bond - Gov't/Treasury4.94 Cr0.08%
91 Days TbillBond - Gov't/Treasury4.93 Cr0.08%
Thyrocare Technologies LtdEquity0.5 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.22%

Mid Cap Stocks

16.55%

Small Cap Stocks

8.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials969.29 Cr15.33%
Healthcare901.16 Cr14.25%
Consumer Cyclical830.3 Cr13.13%
Technology821.52 Cr12.99%
Financial Services682.63 Cr10.80%
Consumer Defensive595 Cr9.41%
Basic Materials399.01 Cr6.31%
Communication Services386.86 Cr6.12%
Utilities208.86 Cr3.30%
Energy156.58 Cr2.48%

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 October 2024

ISIN
INF109KC19S9
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,323 Cr
Age
1 year 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
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%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 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

0.3%0.0%₹79.20 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

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
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%-8.6%
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

1.3%1.0%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

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 05-Dec-2024, is ₹17.85.
The fund's allocation of assets is distributed as 94.12% in equities, 0.00% in bonds, and 5.88% 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