Mutual Funds

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk
₹16.16-0.04 (-0.25%)

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

ICICI Prudential Innovation Fund
₹16.16-0.25%

1Y Return

+3.7%

3Y CAGR

+19.1%

5Y CAGR

-

Since Inception

+15.9%

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NAV History

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52-Week NAV Range

₹13.93
₹17.93

56% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-05-2023

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.9%
Cash3.0%

Market Cap Split

Large Cap41.5%
Mid Cap28.2%
Small Cap19.0%

Top Holdings

81 stocks
Weight1M Change
1

Maruti Suzuki India Ltd

Consumer Cyclical

5.20%+7.1%
2

ICICI Bank Ltd

Financial Services

4.95%0.0%
3

TREPS (Cash)

3.42%0.0%
4

Axis Bank Ltd

Financial Services

3.14%0.0%
5

Computer Age Management Services Ltd Ordinary Shares

Technology

2.72%0.0%
6

TVS Motor Co Ltd

Consumer Cyclical

2.65%0.0%
7

Eternal Ltd

Consumer Cyclical

2.63%0.0%
8

Bharti Hexacom Ltd

Communication Services

2.54%+43.3%
9

360 One Wam Ltd Ordinary Shares

Financial Services

2.52%0.0%
10

Sagility Ltd

Healthcare

2.51%+12.7%

Sector Allocation

Weight1M Change
Consumer Cyclical
22.1%+36%
Healthcare
19.5%-40%
Technology
17.8%-34%
Industrials
13.5%-98%
Financial Services
12.2%0%
Communication Services
6.0%+23%
Energy
1.9%-36%
Consumer Defensive
1.4%0%
Utilities
1.1%-62%
Real Estate
0.5%-38%

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

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Innovt Reg IDCW-P7,6091.54+3.7%+19.1%-
ICICI Pru India Opports Reg IDCW-P37,2571.31+0.2%+15.7%+18.0%
ICICI Pru Business Cycle Reg IDCW-P16,1381.42+0.4%+15.7%+15.7%
HDFC Defence Reg IDCW-P10,5291.75+16.7%+39.6%-
HDFC Manufacturing Reg IDCW-P10,3281.73+5.3%--
Franklin India Opportunities IDCW-P9,1921.52+1.5%+21.1%+17.8%
Nippon India Power & Infra Bns8,0431.53+8.4%+22.1%+22.1%
ICICI Pru Innovt Reg IDCW-R7,6091.54+3.7%+19.1%-
ICICI Pru Manufacturing IDCW-P6,8431.55+7.7%+20.3%+18.7%
SBI PSU Reg IDCW-P6,6841.81+6.6%+25.6%+23.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,609 Cr
Expense Ratio1.54%
Volatility (3Y)15.3%
Sharpe Ratio0.83
Sortino Ratio1.31
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings81

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.