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ICICI Prudential Innovation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 18.96 -0.99%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 7125.32 Cr
(1.43% of Investment in Category)
 Expense Ratio
: 1.8%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 92.3% investment in domestic equities of which 47.43% is in Large Cap stocks, 11.51% is in Mid Cap stocks, 6.86% in Small Cap stocks.The fund has 0.99% investment in Debt, of which 1% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10153.80 1.54% - 0.82% 106/235
1 Month 22-Aug-25 10257.10 2.57% - 1.95% 106/238
3 Month 20-Jun-25 10533.60 5.34% - 3.82% 79/228
6 Month 21-Mar-25 11515.30 15.15% - 11.84% 37/224
YTD 01-Jan-25 10949.10 9.49% - 3.55% 37/213
1 Year 20-Sep-24 10323.50 3.24% 3.24% -1.80% 38/192
2 Year 22-Sep-23 16242.60 62.43% 27.53% 19.50% 13/150
Since Inception 28-Apr-23 19150.00 91.50% 31.13% 12.70% 3/244
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 13112.14 9.27 % 17.82 %
2 Year 22-Sep-23 24000 29085.05 21.19 % 19.79 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.42%| Total : 94.72%
No of Stocks : 56 (Category Avg - 44.44) | Large Cap Investments : 47.43%| Mid Cap Investments : 11.51% | Small Cap Investments : 6.86% | Other : 28.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 4021 5.64% -1.05% 6.7% (Jul 2025) 3.62% (Sep 2024) 28.77 L -3.00 L
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3403 4.78% 1.76% 4.78% (Aug 2025) 1.06% (Sep 2024) 23.55 L 8.83 L
Infosys Ltd. Computers - software & consulting 2964.2 4.16% 0.26% 4.16% (Aug 2025) 1.67% (Oct 2024) 20.17 L 2.00 L
Reliance Industries Ltd. Refineries & marketing 2845.2 3.99% -0.16% 4.8% (Apr 2025) 2.24% (Dec 2024) 20.96 L 0.00
Axis Bank Ltd. Private sector bank 2363.1 3.32% -0.12% 3.84% (Jun 2025) 1.34% (Sep 2024) 22.61 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2346.9 3.29% 0.61% 4.32% (Sep 2024) 2.62% (Jan 2025) 1.59 L 9.40 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2318 3.25% -0.05% 3.31% (Jul 2025) 0% (Sep 2024) 7.24 L -0.86 k
Lupin Ltd. Pharmaceuticals 2082.2 2.92% -0.15% 3.07% (Jul 2025) 2.46% (Sep 2024) 10.99 L -0.20 L
Pidilite Industries Ltd. Specialty chemicals 2080.1 2.92% -0.46% 3.95% (May 2025) 2.92% (Aug 2025) 6.82 L -1.45 L
TVS Motor Company Ltd. 2/3 wheelers 1951.8 2.74% 0.16% 2.74% (Aug 2025) 1.18% (Nov 2024) 5.96 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 7 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 1.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.00% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 3.31%
Net Receivables Net Receivables 0.56%
Margin Margin 0.45%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 16.72 34.75 55.17 50.02 35.30
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.59 12.90 19.51 27.69 19.43
Franklin Asian Equity Fund - Growth NA 259.99 5.95 12.22 15.69 15.72 13.50
Nippon India US Equity Opportunities Fund - Growth NA 713.51 2.59 7.14 10.98 15.67 21.75
Nippon India Japan Equity Fund - Growth NA 283.56 2.60 12.68 13.99 14.86 18.23
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 1.65 6.12 13.62 13.22 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 7.33 21.01 32.07 8.69 0.00
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1909.30 -0.47 6.22 7.68 8.09 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 1.33 1.69 13.54 7.56 18.97
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 5.60 7.67 20.00 7.46 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.87 2.32 9.43 -0.96 19.16
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 1.17 2.85 9.26 5.45 13.56
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.52 3.32 9.55 7.86 20.26
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Value Fund - Growth 4 53750.43 1.09 2.34 10.03 0.16 22.55
ICICI Prudential Liquid Fund - Growth 1 49438.50 0.47 1.42 3.23 6.81 6.98
ICICI Prudential Equity & Debt Fund - Growth 4 45151.97 1.68 3.74 9.93 3.66 20.45
ICICI Prudential Money Market Fund - Growth 3 37886.78 0.48 1.49 4.03 7.80 7.54
ICICI Prudential Corporate Bond Fund - Growth 3 33452.55 0.51 1.26 4.28 8.18 7.85
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32592.70 0.25 1.24 3.05 6.49 6.95
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