ICICI Prudential Innovation Fund - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹7,609 Cr
1Y Return
+3.7%
3Y CAGR
+19.1%
5Y CAGR
-
Expense
1.54%
Risk
Very High
1Y Return
+3.7%
3Y CAGR
+19.1%
5Y CAGR
-
Since Inception
+15.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
TREPS (Cash)
Axis Bank Ltd
Financial Services
Computer Age Management Services Ltd Ordinary Shares
Technology
TVS Motor Co Ltd
Consumer Cyclical
Eternal Ltd
Consumer Cyclical
Bharti Hexacom Ltd
Communication Services
360 One Wam Ltd Ordinary Shares
Financial Services
Sagility Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
32.21
Cat avg: 29.36
P/B Ratio
4.20
Cat avg: 4.46
Dividend Yield
1.00%
Cat avg: 1.20%
Price/Sale
3.24
Price/Cash Flow
21.91
Risk Metrics (3Y)
Sharpe Ratio
0.83
Sortino Ratio
1.31
Std Deviation
15.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.54 | +3.7% | +19.1% | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.2% | +15.7% | +18.0% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +0.4% | +15.7% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.75 | +16.7% | +39.6% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.73 | +5.3% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.52 | +1.5% | +21.1% | +17.8% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.4% | +22.1% | +22.1% |
| ICICI Pru Innovt Reg IDCW-R | 7,609 | 1.54 | +3.7% | +19.1% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.7% | +20.3% | +18.7% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.6% | +25.6% | +23.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.