ICICI Prudential Innovation Fund-Growth
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 2.1% at 08 Jun 2026 12:49 PM
ICICI Prudential Innovation Fund-Growth: Mutual Fund Overview
ICICI Prudential Innovation Fund-Growth is an Thematic-Innovation mutual fund with over 3.11 years of performance history. The scheme manages an AUM of ₹7290.91 Cr and has a NAV of ₹18.4. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.1%.
Fund Details
NAV 18.4
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.11
Fund Size(in Crores) 7290.91
Fund Performance
1 Month 1.21%
3 Month 2.5%
6 Month -4.36%
1 Year 2.1%
3 Year 21.04%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.46%) Market Cap Large Cap 37.31 Mid Cap 30.08 Small Cap 30.07 Top Sectors Healthcare 19.23 Services 15.74 Automobile 12.43 Financial 10.37 Technology 9.99 Energy 7.58 Capital Goods 4.88 Consumer Discretionary 4.52 Communication 4.03 Construction 2.57 Materials 2.51 Consumer Staples 1.58 Others 0.83 Insurance 0.63 Chemicals 0.58 Top Holding 360 One Wam 2.53 Accenture PLC 0.83 Aditya Vision 1.05 Aequs 0.51 Amagi Media Labs 1.01 Apollo Hospitals Enterprise 2.37 Axis Bank 3.09 Bharti Airtel 2.13 Bharti Hexacom 1.9 Biocon 1.61 Blue Star 1.94 Brainbees Solutions 1.12 CAMS 2.9 Capillary Technologies 0.93 Coforge 2.02 Cohance Lifesciences 1.15 Container Corporation Of India 0.87 Divi's Laboratories 1.59 Dr. Reddy's Laboratories 2 Emmvee Photovoltaic Power 0.88 Eternal 2.56 Godrej Consumer 1.58 HDFC Life Insurance 0.63 Hexaware Technologies 1.72 Hindustan Aero 1.89 ICICI Bank 4.74 Info Edge (India) 1.89 ITC Hotels 0.8 Ivalue Infosolutions 0.94 Kei Industries 0.93 KSB 0.54 Larsen & Toubro 1.62 LG Electronics India 1.47 Mankind Pharma 3.05 Maruti Suzuki India 4.51 Max Healthcare Institute 1.66 MCX 1.36 Medplus Health Services 0.98 Mphasis 1.64 NTPC 2.75 Oil India 1.88 ONGC 1.02 Pidilite Industries 0.58 Reliance Industries 1.04 Sagility 2.19 Sun Pharmaceutical Industries 1.72 Supreme Industries 2.51 Suzlon Energy 0.55 Swiggy 2.13 Tata Motors Passenger Vehicles 2.6 TD Power Systems 0.32 Thyrocare Technologies 1 Timken India 0.65 Triveni Turbine 0.95 TVS Motor Company 2.47 TVS Motor Company - Pref. Shares 0.03 UNO Minda 0.46 Vijaya Diagnostic Centre 2.1 Zensar Technologies 1.22 ZF Commercial 2.36
Debt & Others (2.54%) Sector Allocation Repo 1.61 Cash Margin 1.47 Net Payables -0.88 Debt Credit Ratings Debt Category Reserve Bank of India 0.34 Others 2.2
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.74%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Vaibhav Dusad
Education Mr. Dusad has done B.Tech, M.Tech and MBA
Experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2023-04-28
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Innovation Fund-Growth FAQs
How to invest in ICICI Prudential Innovation Fund-Growth?
Investing in ICICI Prudential Innovation Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Innovation Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Innovation Fund-Growth?
The term expense ratio for ICICI Prudential Innovation Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Innovation Fund-Growth is 2.74% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Innovation Fund-Growth?
The NAV of ICICI Prudential Innovation Fund-Growth is ₹18.4 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Innovation Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Innovation Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Innovation Fund-Growth is ₹7290.91 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Innovation Fund-Growth?
The PE ratio of ICICI Prudential Innovation Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Innovation Fund-Growth?
Yes, you can invest in ICICI Prudential Innovation Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Innovation Fund-Growth in the last 5 years?
The return of ICICI Prudential Innovation Fund-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Innovation Fund-Growth?
The minimum SIP investment in ICICI Prudential Innovation Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Innovation Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Innovation Fund-Growth?
The NAV of ICICI Prudential Innovation Fund-Growth, as of 08 Jun 2026, is ₹18.4.
Who manages the ICICI Prudential Innovation Fund-Growth?
The fund managers responsible for ICICI Prudential Innovation Fund-Growth are:
- Sharmila D'Silva
- Vaibhav Dusad
- Anish Tawakley