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Benchmark Investments

ICICI Pru Innovation Fund-Reg(G)

very highequity
16.88 -0.22(-1.29%) NAV as on 27 Mar 2026
-7.86 % 1 M
0.9 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 28 Feb, 2026
Age :

2 yrs 11 m

Since 28 04 ,2023
Exit Load :

1%

AUM :

7,486.66 Crs

Portfolio Price To Book Value :

6.73

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Vaibhav Dusad

Launch Date :

28-Apr-23

Scheme Benchmark :

NA

FUND 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.99 %
Others 2.99 %
Equity 96.01 %

TOP HOLDINGS

ICICI Bank Ltd.5.04 %
Maruti Suzuki India Ltd.4.19 %
Computer Age Management Servic...3.23 %
Axis Bank Ltd.3.01 %
Supreme Industries Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
IT - Software8.81
Automobiles - Passenger Cars8.33
Bank - Private8.06
e-Commerce7.20
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)15.0616.6916.88
Net Assets(Rs Crores) (as on 27-Mar-2026) 4453.07 6298.40 7486.66
Scheme Returns(%)(Absolute)50.6010.092.37
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11953/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.84-0.865.07NA
2024-202514.018.85-6.96-4.03
2023-2024NA8.4414.4711.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Innovation Fund-Reg(G)Very HighEquity16.88-0.22(-1.29%)NAV As on 27 Mar, 202628-Apr-2023Inception Date7,486.66AUM In Cr.0.90%1YNA%3YNA%5Y19.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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