ICICI Prudential Innovation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹7,844 Cr

Lock In Period

N/A

Expense Ratio

2.18

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.280.7215.55
6M6.852.9965.47
1Y6.225.56148.38
3Y19.9315.56303.80

Portfolio Analysis

  • Equity: 95.64%
  • Debt: 4.38%
  • Others
As on: 2026-07-31
View allocation % by

1. COFORGE Ltd.2.06%
2. Hexaware Technologies Ltd.1.86%
3. Capillary Technologies India Ltd.1.73%
4. Mphasis Ltd.1.60%
5. Zensar Technologies Ltd.0.99%
6. Ivalue Infosolutions Ltd.0.93%
7. Rategain Travel Technologies Ltd.0.91%
8. Pine Labs Ltd0.66%

1. Dr. Reddy's Laboratories Ltd.1.89%
2. Divi's Laboratories Ltd.1.60%
3. Medplus Health Services Ltd1.27%
4. Sun Pharmaceutical Industries Ltd.1.25%
5. Cohance Lifesciences Ltd.1.13%
6. Mankind Pharma Ltd.1.13%
7. Biocon Ltd.0.50%
8. Astrazeneca Pharma India Ltd.0.48%

1. ICICI Bank Ltd.5.01%
2. Axis Bank Ltd.2.78%

1. Maruti Suzuki India Ltd.5.45%
2. Hyundai Motor India Ltd.1.50%

1. Eternal Ltd.3.62%
2. Swiggy Ltd2.08%
3. Brainbees Solutions Ltd.0.92%

1. Computer Age Management Services Ltd.2.64%
2. 360 One Wam Ltd.2.58%
3. Angel One Ltd.0.69%

1. Vijaya Diagnostic Centre Ltd.1.81%
2. Apollo Hospitals Enterprise Ltd.1.47%
3. Thyrocare Technologies Ltd.1.07%
4. MAX Healthcare Institute Ltd0.77%
5. Manipal Health Enterprises Ltd.0.64%

1. Bharti Hexacom Ltd.2.76%
2. Bharti Airtel Ltd.1.65%

1. Tata Motors Passenger Vehicles Ltd.1.79%
2. Ashok Leyland Ltd.0.86%

1. Sagility India Ltd2.64%

1. TVS Motor Company Ltd.2.52%

1. Info Edge (India) Ltd.1.98%

1. Zinka Logistics Solutions Ltd1.30%
2. Container Corporation Of India Ltd.0.64%

1. Oil India Ltd.1.26%
2. Oil & Natural Gas Corporation Ltd.0.63%

1. Hindustan Aeronautics Ltd.1.88%

1. Cummins India Ltd.1.79%

1. Blue Star Ltd.1.71%

1. ZF Commercial Vehicle Control Systems India Ltd1.55%

1. Ge Vernova T&D India Ltd.0.95%
2. Acme Solar Holdings Ltd0.58%

1. Godrej Consumer Products Ltd.1.47%

1. Multi Commodity Exchange Of India Ltd.1.44%

1. Devyani International Ltd0.81%
2. Sapphire Foods India Ltd0.54%

1. CG Power and Industrial Solutions Ltd.0.82%
2. Emmvee Photovoltaic Power Ltd.0.51%

1. Larsen & Toubro Ltd.1.23%

1. NTPC Ltd.0.89%
2. Clean Max Enviro Energy Solutions Ltd.0.21%
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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 ₹7,844 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.18. 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
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth013 CR1.74
Aditya Birla Sun Life Special Opportunities Fund Growth51,262 CR2.32
ICICI Prudential Innovation Fund Growth07,843 CR2.18
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth-3.009870.4186
This FundAditya Birla Sun Life Special Opportunities Fund Growth15.662772.3519
This FundICICI Prudential Innovation Fund Growth6.216572.4978
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.18. 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 : 3.28%
  • 6 Months : 6.85%
  • 1 Year : 6.22%
  • 3 Years : 19.93%
Returns of ICICI Prudential Innovation Fund Growth are updated daily based on NAV of ₹ 19.82 as on Aug 20,2026. Since inception, the return has been 72.50%.

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 ₹7,844 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.