ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund · AMFI Code 151579
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.54% | -2.09% | +0.50% | +2.47% | -3.89% | +2.41% | +20.97% | +0.00% | +0.00% |
| Category Median | -0.27% | -1.56% | +0.95% | +6.83% | -0.07% | +2.41% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ICICI Prudential Innovation Fund - Growth · AMFI 151579.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity94.4%
- Debt0.3%
- Cash & Equivalents1.8%
Market-Cap Split
- Large Cap37.3%
- Mid Cap31.0%
- Small Cap27.3%
Concentration
- Top 3 holdings12.3%
- Top 5 holdings18.3%
- Top 10 holdings31.2%
- Top 20 holdings52.9%
- Total holdings: 66
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 151579
- Scheme Name
- ICICI Prudential Innovation Fund - Growth
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Sectoral / Thematic
- Sub-category
- Sectoral/ Thematic
- External Category
- Sectoral: Innovation & New Age (Sectoral / Thematic)
- Launch Date
- 02 May 2023
- TER
- 2.79%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Sectoral: Innovation & New Age (Sectoral / Thematic)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ICICI Prudential Innovation Fund - GrowthThis Fund ICICI Prudential Mutual Fund | ₹7.3K Cr | +2.41% | +20.97% | 1.08 | 2.79% |
SBI Innovative Opportunities Fund - Regular Plan - Growth SBI Mutual Fund | ₹5.0K Cr | -2.94% | +0.00% | -0.78 | 1.94% |
Nippon India Innovation Fund-Regular Plan-Growth Option Nippon India Mutual Fund | ₹2.8K Cr | +1.36% | +0.00% | 0.39 | 2.46% |
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION HDFC Mutual Fund | ₹2.6K Cr | +0.00% | +0.00% | -0.11 | 1.95% |
Bandhan Innovation Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹2.1K Cr | +10.85% | +0.00% | 0.52 | — |
Tata India Innovation Fund- Regular Growth Tata Mutual Fund | ₹1.4K Cr | +0.76% | +0.00% | -0.66 | 2.29% |
Axis Innovation Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹1.2K Cr | +4.47% | +14.74% | 0.41 | 2.18% |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option Union Mutual Fund | ₹1.1K Cr | +5.07% | +0.00% | 0.41 | 2.14% |
Edelweiss Recently Listed IPO Fund Regular Plan Growth Edelweiss Mutual Fund | ₹984 Cr | +15.85% | +18.55% | 0.42 | 2.25% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.