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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 ₹17.7 NAV as of Mar 10,2026 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 -6.94% returns, against a category average of -1.06% and a category best of 7.84%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.94 | -1.06 | 7.84 |
| 6M | -5.50 | 2.02 | 35.88 |
| 1Y | 10.97 | 6.62 | 103.15 |
| 3Y | 0.00 | 14.47 | 210.48 |
Portfolio Analysis
- Equity: 93.29%
- Debt: 6.72%
- 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Infrastructure Fund Growth | 0 | 118.17 CR | 2.31 |
| This FundICICI Prudential Conglomerate Fund Growth | 0 | 857.22 CR | 2.32 |
| This FundICICI Prudential Innovation Fund Growth | 0 | 7598.67 CR | 1.8 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1924.01 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Infrastructure Fund Growth | 0 | 0 |
| This FundICICI Prudential Conglomerate Fund Growth | 0 | 0 |
| This FundICICI Prudential Innovation Fund Growth | 10.9718 | 0 |
| This FundICICI Prudential PSU Equity Fund Growth | 20.4846 | 106.8053 |
| This FundNippon India Taiwan Equity Fund Growth | 100.3482 | 197.8348 |
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 : -6.94%
- 6 Months : -5.50%
- 1 Year : 10.97%
- 3 Years : 0.00%
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