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ICICI Pru Innovation Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 11, 2026
₹18.46
1 day change
Returns since inception
21.66%
CAGR
AUM (Fund size)
₹7,291 Cr
NAV: ₹ 18.46
as on May 11, 2026
ICICI Pru Innovation Fund - Regular (IDCW)

ICICI Pru Innovation Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 7,291 Cr
Expense ratio 2.79 %
Exit load 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. 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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 1 m since Apr 10, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
9.79%
Pharmaceuticals & Biotech
9.57%
Automobiles
8.92%
IT-Software
8.45%
Banks
7.89%

Top Holdings

ICICI Bank 4.86%
Maruti Suzuki 4.46%
Supreme Inds. 3.48%
Cams Services 3.14%
Axis Bank 3.03%
360 ONE 2.97%
Mankind Pharma 2.75%
NTPC 2.74%
Mphasis 2.67%
TREPS 2.52%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Innovation Fund - Regular (IDCW) 2.41% 21.60% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Innovation Fund - Regular (IDCW) was launched on 10/04/2023. The fund manages ₹7,291 Cr in assets. Its current expense ratio is 2.79%.

Fund Manager: Vaibhav Dusad

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FAQs on ICICI Pru Innovation Fund - Regular (IDCW)

The current expense ratio of ICICI Pru Innovation Fund - Regular (IDCW) is 2.79%.

The AUM of ICICI Pru Innovation Fund - Regular (IDCW) is ₹7,291 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Innovation Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹18.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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