ICICI Prudential Innovation Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹19.8100

As of 3 Jul 2026 · AMFI

AUM

₹7.5K Cr

Expense ratio

0.63%

1Y returns

+3.65%

3Y CAGR

+21.57%

5Y CAGR

—

Std deviation 3Y

+15.20%

In plain English

ICICI Prudential Innovation Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. 3-year CAGR: about 21.6%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -17% in Feb 2025, recovered in 6 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC12T2

NAV (Direct-Growth)

₹19.8100

Last 1Y

+4.54%

Jul 25Min ₹17.09 · Max ₹20.22 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-16.5%

Peak ₹19.14 on 27 Sept 2024 → trough ₹15.98 on 28 Feb 2025 (5 months down).

Recovered in 6 months· 20 Aug 2025

Mar 2026 — ongoing

-15.5%

Peak ₹20.22 on 7 Jan 2026 → trough ₹17.09 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.63% — typical for category.
AUM size
₹7.5K Cr.
Sector concentration
Top 3 sectors = 58.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.26%	+0.61%n=443	98/ 147
1M	+8.36%	+7.16%n=443	100/ 144
3M	+13.34%	+8.51%n=430	77/ 138
6M	-1.56%	+0.25%n=421	90/ 131
YTD	-1.31%	+0.78%n=428	97/ 131
1Y	+7.74%	+7.70%n=397	68/ 118
2Y	+10.16%	+6.68%n=322	20/ 73
3Y	+21.57%	+18.41%n=248	14/ 56

Portfolio composition

Asset allocation

Equity97.45%
Cash2.52%

By market cap

Large cap41.46%
Mid cap28.17%
Small cap19.03%
Others11.34%

Concentration

Holdings

Avg market cap

₹75.7K Cr

Top 10 stocks

29.67%

Top 5 stocks

17.70%

Top 3 sectors

58.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.86%
1
ICICI Bank Ltd
—4.61%
2
Maruti Suzuki India Ltd
—4.61%
2
Maruti Suzuki India Ltd
—4.46%
3
Supreme Industries Ltd
—3.48%
4
Computer Age Management Services Ltd Ordinary Shares
—3.14%
3
Axis Bank Ltd
—3.06%
5
Axis Bank Ltd
—3.03%
6
360 One Wam Ltd Ordinary Shares
—2.97%
4
Computer Age Management Services Ltd Ordinary Shares
—2.76%
7
Mankind Pharma Ltd
—2.75%
8
NTPC Ltd
—2.74%
9
Mphasis Ltd
—2.67%
5
360 One Wam Ltd Ordinary Shares
—2.65%
6
TVS Motor Co Ltd
—2.63%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.6728.47+2.20
P/B ratio3.954.25-0.30
Price / Sales3.153.21-0.06
Price / Cash Flow20.5519.97+0.58
Dividend yield1.02%1.23%-0.21
Return on equity (ROE)18.05%18.47%-0.42

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.7715.20————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.090.95————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.131.52————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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