ICICI Prudential Innovation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Innovation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,012 Cr

Lock In Period

N/A

Expense Ratio

2.14

Exit Load

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

Benchmark

NIfty 500 Total Return

ICICI Prudential Innovation Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.40-2.168.60
6M11.081.9136.14
1Y1.962.60126.98
3Y16.6310.70329.43

Portfolio Analysis

  • Equity: 95.49%
  • Debt: 4.50%
  • Others
As on: 2026-08-31
View allocation % by

1. Dr. Reddy's Laboratories Ltd.1.86%
2. Divi's Laboratories Ltd.1.85%
3. Medplus Health Services Ltd1.60%
4. Sun Pharmaceutical Industries Ltd.1.22%
5. Cohance Lifesciences Ltd.1.19%
6. Biocon Ltd.0.86%
7. Astrazeneca Pharma India Ltd.0.66%

1. Hexaware Technologies Ltd.1.79%
2. Capillary Technologies India Ltd.1.75%
3. Mphasis Ltd.1.62%
4. COFORGE Ltd.1.16%
5. Rategain Travel Technologies Ltd.1.09%
6. Zensar Technologies Ltd.0.88%
7. Ivalue Infosolutions Ltd.0.67%

1. ICICI Bank Ltd.4.97%
2. Axis Bank Ltd.2.88%

1. Vijaya Diagnostic Centre Ltd.1.87%
2. Apollo Hospitals Enterprise Ltd.1.71%
3. Fortis Healthcare Ltd.0.87%
4. Manipal Health Enterprises Ltd.0.81%
5. Dr Agarwal's Health Care Ltd0.77%
6. Thyrocare Technologies Ltd.0.75%
7. MAX Healthcare Institute Ltd0.71%

1. Eternal Ltd.3.84%
2. Swiggy Ltd2.52%
3. Brainbees Solutions Ltd.0.38%

1. 360 One Wam Ltd.1.97%
2. Computer Age Management Services Ltd.1.40%
3. Angel One Ltd.1.17%
4. Max Financial Services Ltd.1.17%

1. Maruti Suzuki India Ltd.3.64%
2. Hyundai Motor India Ltd.0.96%
3. Mahindra & Mahindra Ltd.0.90%

1. Bharti Hexacom Ltd.2.78%
2. Bharti Airtel Ltd.1.48%

1. Sagility India Ltd2.80%
2. Netweb Technologies India0.57%

1. Cummins India Ltd.2.24%

1. Tata Motors Passenger Vehicles Ltd.1.55%
2. Ashok Leyland Ltd.0.66%

1. TVS Motor Company Ltd.2.11%

1. Oil India Ltd.1.30%
2. Oil & Natural Gas Corporation Ltd.0.59%

1. Zinka Logistics Solutions Ltd1.25%
2. Container Corporation Of India Ltd.0.61%

1. Multi Commodity Exchange Of India Ltd.1.78%

1. Blue Star Ltd.1.69%

1. Info Edge (India) Ltd.1.63%

1. Hindustan Aeronautics Ltd.1.61%

1. Ge Vernova T&D India Ltd.1.60%

1. Devyani International Ltd0.86%
2. Sapphire Foods India Ltd0.70%

1. CG Power and Industrial Solutions Ltd.0.85%
2. Emmvee Photovoltaic Power Ltd.0.50%

1. Indegene Ltd.1.10%
2. Wework India Management Ltd0.21%

1. ZF Commercial Vehicle Control Systems India Ltd1.30%

1. Physicswallah Ltd.1.28%

1. Godrej Consumer Products Ltd.1.24%

1. Larsen & Toubro Ltd.1.24%
No Data Found
No Data Found

About Fund ICICI Prudential Innovation Fund Growth

ICICI Prudential Innovation Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹8,012 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.14. 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.

Fund Managers

Vaibhav Dusad

Mr. Vaibhav Dusad has done B.Tech, M.Tech and MBA. Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Transportation and Logistic Fund Growth34,341 CR1.92
Union Innovation & Opportunities Fund Growth01,344 CR2.34
ICICI Prudential Innovation Fund Growth08,012 CR2.14
UTI Gold Exchange Traded Fund Growth04,513 CR0.59
Nippon India Taiwan Equity Fund Growth31,128 CR2.4
Fund Name1Y3Y
This FundUTI Transportation and Logistic Fund Growth-1.537356.1558
This FundUnion Innovation & Opportunities Fund Growth9.887858.1231
This FundICICI Prudential Innovation Fund Growth1.957658.6294
This FundUTI Gold Exchange Traded Fund Growth27.3555150.0878
This FundNippon India Taiwan Equity Fund Growth123.9534312.0692

ICICI Prudential Innovation Fund Growth 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 2.14. 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 : -5.40%
  • 6 Months : 11.08%
  • 1 Year : 1.96%
  • 3 Years : 16.63%
Returns of ICICI Prudential Innovation Fund Growth are updated daily based on NAV of ₹ 18.66 as on Sep 30,2026. Since inception, the return has been 58.63%.

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 ₹8,012 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC