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Benchmark Investments

ICICI Pru Innovation Fund-Reg(G)

very highequity
18.37 0.16(0.88%) NAV as on 25 Jun 2025
2.74 % 1 M
7.87 % 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 :

1.81

As on 31 May, 2025
Age :

2 yrs 1 m

Since 28 04 ,2023
Exit Load :

1%

AUM :

6,793.71 Crs

Portfolio Price To Book Value :

7.08

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Anish Tawakley,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 May 31 ,2025
Debt 2.06 %
Others 5.04 %
Equity 92.90 %

TOP HOLDINGS

ICICI Bank Ltd.6.55 %
Reliance Industries Ltd.4.70 %
Pidilite Industries Ltd.3.95 %
Axis Bank Ltd.3.64 %
Maruti Suzuki India Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.60
Pharmaceuticals & Drugs8.91
Automobiles - Passenger Cars8.06
IT - Software5.52
Household & Personal Products5.08
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0616.69
Net Assets(Rs Crores) (as on 31-Mar-2025) 4453.07 6298.40
Scheme Returns(%)(Absolute)50.6010.09
B'mark Returns(%)(Absolute)NANA
Category Rank17/8215/119

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

Financial Year Q1 Q2 Q3 Q4
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 HighEquity18.370.16(0.88%)NAV As on 26 Jun, 202528-Apr-2023Inception Date6,793.71AUM In Cr.7.87%1YNA%3YNA%5Y32.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.500.68(1.07%)NAV As on 26 Jun, 202518-Nov-2009Inception Date1,394.40AUM In Cr.-3.33%1Y39.16%3Y28.81%5Y12.68%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.290.35(1.06%)NAV As on 26 Jun, 202530-Dec-2019Inception Date5,581.82AUM In Cr.-5.02%1Y36.28%3Y31.04%5Y24.48%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.001.62(0.65%)NAV As on 26 Jun, 202521-Feb-2000Inception Date6,863.66AUM In Cr.3.14%1Y35.24%3Y31.27%5Y13.57%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.620.13(0.67%)NAV As on 26 Jun, 202529-Nov-2021Inception Date709.15AUM In Cr.6.72%1Y31.45%3YNA%5Y20.75%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.020.26(0.73%)NAV As on 26 Jun, 202515-Jan-2019Inception Date28,204.24AUM In Cr.11.86%1Y29.06%3Y31.83%5Y21.98%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.

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