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Benchmark Investments

ICICI Pru Innovation Fund-Reg(G)

very highequity
18.86 0.01(0.05%) NAV as on 25 Jun 2026
1.67 % 1 M
2.67 % 1 Y
21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.79

As on 30 Apr, 2026
Age :

3 yrs 1 m

Since 28 04 ,2023
Exit Load :

1%

AUM :

7,453.25 Crs

Portfolio Price To Book Value :

7.4

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 May 31 ,2026
Debt 1.08 %
Others 2.01 %
Equity 96.91 %

TOP HOLDINGS

ICICI Bank Ltd.4.61 %
Maruti Suzuki India Ltd.4.61 %
Axis Bank Ltd.3.06 %
Computer Age Management Servic...2.76 %
360 One Wam Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.38
IT - Software9.53
Bank - Private7.68
Automobiles - Passenger Cars7.49
Hospital & Healthcare Services5.88
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0616.6916.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 4453.07 6298.40 6799.20
Scheme Returns(%)(Absolute)50.6010.090.18
B'mark Returns(%)(Absolute)NANANA
Category Rank17/8215/11952/133

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.84-0.865.07-14.27
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 HighEquity18.860.01(0.05%)NAV As on 25 Jun, 202628-Apr-2023Inception Date7,453.25AUM In Cr.2.67%1Y21.00%3YNA%5Y22.22%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%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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