ICICI Prudential Innovation Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Innovation Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹7,291 Cr
Lock In Period
N/A
Expense Ratio
2.79
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
Summary
ICICI Prudential Innovation Fund Growth NAV is ₹18.47 as of 2 Jun, 2026. ICICI Prudential Innovation Fund Growth has delivered 80.72% returns since its launch. The minimum SIP investment amount in ICICI Prudential Innovation Fund Growth is ₹100. The AUM of ICICI Prudential Innovation Fund Growth is ₹7,291 Cr. The expense ratio of the fund is 2.79%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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. In the last 1M months, ICICI Prudential Innovation Fund Growth has delivered 1.04% returns.
ICICI Prudential Innovation Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.04 | -0.98 | 13.35 |
| 6M | -4.00 | 0.58 | 111.48 |
| 1Y | 2.73 | 2.95 | 221.92 |
| 3Y | 21.81 | 8.79 | 353.35 |
Portfolio Analysis
- Equity: 95.54%
- Debt: 4.48%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Innovation Fund Growth
ICICI Prudential Innovation Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹7,291 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.79. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quant Quantamental Fund Growth | 2 | 1569.13 CR | 5.74 |
| Kotak Manufacture in India Fund Growth | 2 | 2669.42 CR | 1.98 |
| ICICI Prudential Innovation Fund Growth | 0 | 7290.92 CR | 2.79 |
| ICICI Prudential PSU Equity Fund Growth | 2 | 1975.03 CR | 2.38 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Quantamental Fund Growth | 11.7945 | 74.3247 |
| This FundKotak Manufacture in India Fund Growth | 11.7698 | 76.9078 |
| This FundICICI Prudential Innovation Fund Growth | 2.7253 | 80.7241 |
| This FundICICI Prudential PSU Equity Fund Growth | 5.8624 | 95.6132 |
| This FundNippon India Taiwan Equity Fund Growth | 217.5205 | 334.9188 |
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 2.79. 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 : 1.04%
- 6 Months : -4.00%
- 1 Year : 2.73%
- 3 Years : 21.81%
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 ₹7,291 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.
