ICICI Prudential Innovation Fund Direct Growth
EquityEquity - Other
19.66
0.03(0.15%)
NAV as on 18 Dec, 2025
CAGR
29.06%
- AUM (Crs.)7,514.12
- Expense Ratio0.67 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average95.56 / 93.62
- Top 5 Stocks Wt.20.19
- Top 10 Stocks Wt.34.03
- Top 3 Sectors Wt.48.63
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVaibhav Dusad, Sharmila D’mello
- Launch Date02 May, 2023
- BenchmarkS&P BSE 500
Objective
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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