NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Innovation Fund - Direct (G)
Fund Type	Equity
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.24%
NAV	₹20.16 (11 Nov 2026)
Fund Size	₹7,434.38 Cr
Fund Started	28 Apr 2023
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Innovation Fund - Direct (G)
1M	3.52%
3M	-2.44%
6M	3.84%
1Y	2.98%
3Y	18.58%
5Y	—
Since Inception	21.68%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Innovation Fund - Direct (G)
Alpha	7.14
Beta	0.95
Sharpe	0.78
Standard Deviation	4.47

Holding Analysis	ICICI Pru Innovation Fund - Direct (G)
Top 5 Holdings	17.93%
Top 10 Holdings	30.25%
Portfolio Turnover	1.86
Equity	95.70%
Debt	3.18%
Cash	—

Name	Assets
ICICI Bank LtdEquity	5.08%
Eternal LtdEquity	4.10%
Bharti Hexacom LtdEquity	3.01%
Axis Bank LtdEquity	2.91%
Sagility LtdEquity	2.83%
Divis Laboratories LtdEquity	2.71%
Cummins India LtdEquity	2.56%
TREPSReverse Repo	2.51%
Dr Reddys Laborator...Equity	2.35%
TVS Motor Company LtdEquity	2.19%

Fund Manager	ICICI Pru Innovation Fund - Direct (G)
Name	,

About	ICICI Pru Innovation Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	10 Apr 2023