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ICICI Prudential Innovation Fund - IDCW

Category: Equity: Thematic-Others
Launch Date: 27-04-2023
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 658.06 Cr As on (30-04-2025)
Turn over: 91
NAV (₹): 16.15 ₹ -0.1 ( -0.6192%)
as on 13-05-2025
CAGR Since Inception - 31.35%
NIFTY 500 TRI - 12.48%

Fund Managers

Anish Tawakley, Vaibhav Dusad, Sharmila D'mello


Investment Objective

The scheme seeks 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 theme.

PERFORMANCE of ICICI Prudential Innovation Fund - IDCW

Scheme Performance (%) Data as on - 14-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Innovation Fund - IDCW 11.96 - - - 31.35
NIFTY 500 TRI 9.74 19.76 25.77 13.97 12.48
Equity: Thematic-Others 8.36 21.1 27.74 13.55 10.65

RETURNS CALCULATOR for ICICI Prudential Innovation Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Innovation Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Innovation Fund - IDCW
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Innovation Fund IDCW 27-04-2023 11.96 31.51 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 20.39 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 19.53 23.16 21.68 27.75 0.0
HDFC Defence Fund Gr 02-06-2023 18.89 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 15.0 26.37 22.58 27.81 13.9
Kotak Business Cycle Fund Reg Gr 05-09-2022 14.99 22.72 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 14.83 29.35 27.26 34.52 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 13.48 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 12.81 32.01 0.0 0.0 0.0
ABSL Special Opp Reg Gr 23-10-2020 12.74 25.57 20.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Innovation Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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