ICICI Prudential Innovation Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Innovation
Launch Date: 05-04-2023
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 1.8% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 7,025.71 Cr As on 31-07-2025(Source:AMFI)
Turn over: 91% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. • Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.

18.23

29.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Innovation Fund - GrowthNIFTY 500 TRIEquity: Thematic-InnovationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme is an open ended thematic fund. The objective of the Scheme is 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Innovation Fund - Growth 05-04-2023 4.41 25.81 - - -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 8.94 - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 8.61 24.09 20.89 23.71 -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 5.58 - - - -
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 4.23 18.59 13.9 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.79%

Others

5.39%

Large Cap

67.89%

Mid Cap

12.93%

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