ICICI Prudential Innovation Fund Regular Growth
3Y Annualised
N/A
-1.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.50%
-1.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
17 years 10 months
6 years 8 months
9 years 7 months
Fund info
Fund size
₹6799.20 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset BSE India Defence ETF
2nd
Groww Nifty India Defence ETF
3rd
Motilal Oswal Nifty India Defence ETF
4th
Groww Nifty India Defence ETF FoF Direct Growth
5th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
628th
ICICI Prudential Innovation Fund Regular Growth
Fund Managers
About ICICI Prudential Innovation Fund Regular Growth
ICICI Prudential Innovation Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2023-05-02. ICICI Prudential Innovation Fund Regular Growth has ₹6799.20 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of ICICI Prudential Innovation Fund Regular Growth as of Thu Apr 30 2026 is ₹18.09. The fund has an expense ratio of 1.82%, which is medium comparable to most other Equity funds.
ICICI Prudential Innovation Fund Regular Growth returns for the last 1 year are 3.97%. Since launch, it has delivered 21.72% average annual returns.
The ICICI Prudential Innovation Fund Regular Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Industrials, Technology, Healthcare, Utilities sectors.
Top 5 Holdings of ICICI Prudential Innovation Fund Regular Growth.
- ICICI Bank Ltd: 4.86%
- Maruti Suzuki India Ltd: 4.46%
- Supreme Industries Ltd: 3.48%
- Computer Age Management Services Ltd Ordinary Shares: 3.14%
- Axis Bank Ltd: 3.03%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-05-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Innovation Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
