ICICI Prudential Innovation Fund

Equity Sectoral/Thematic IDCW-Annual Annual IDCW Reinvestment IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (21 Aug 26)

16.72

AUM (in Cr)

₹ 7843.53

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Innovation Fund ICICI Prudential Innovation Fund	3.15	7.59	6.91	-2.45	13.22
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 1.53

Benchmark

Nifty 500

AUM

₹ 7843.53

Inception Date

Turnover Ratio

% 192.00

Exit Load

1% for redemption within 1 month

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Innovation Fund

Equity Sectoral/Thematic