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  • Icici-prudential-innovation-fund-140518319-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,599 Cr

Lock In Period

N/A

Expense Ratio

1.8

Benchmark

NIfty 500 Total Return

Exit Load

If redeemed or switched out within 12 months from the date of allotment : 1%If redeemed or switched out more than 12 months from the date of allotment : Nil

Summary

Latest details for ICICI Prudential Innovation Fund Growth include a ₹18.53 NAV as of Feb 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Innovation Fund Growth AUM is ₹7,599 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark NIfty 500 Total Return. Exit load is - If redeemed or switched out within 12 months from the date of allotment : 1%If redeemed or switched out more than 12 months from the date of allotment : Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

ICICI Prudential Innovation Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹7,599 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.8. Under the expert guidance of Vaibhav Dusad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteOak Capital Pharma and Healthcare Fund Growth0491.85 CR2.38
This FundAditya Birla Sun Life Transportation and Logistics Fund Growth01490.82 CR2.12
This FundICICI Prudential Innovation Fund Growth07598.67 CR1.8
This FundICICI Prudential PSU Equity Fund Growth01924.01 CR2.09
This FundNippon India Taiwan Equity Fund Growth3448.04 CR2.43
Fund Name1Y3Y
This FundWhiteOak Capital Pharma and Healthcare Fund Growth11.70430
This FundAditya Birla Sun Life Transportation and Logistics Fund Growth22.95210
This FundICICI Prudential Innovation Fund Growth13.05670
This FundICICI Prudential PSU Equity Fund Growth23.5487118.393
This FundNippon India Taiwan Equity Fund Growth75.3532178.1599

FAQs

ICICI Prudential Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Innovation Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Innovation Fund Growth are updated daily based on NAV of ₹ 18.53 as on Feb 19,2026. Since inception, the return has been NaN%.

You can invest in ICICI Prudential Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Innovation Fund Growth is ₹7,599 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500