ICICI Prudential Innovation Fund

Sectoral / ThematicEquityVery High risk Rank 40 of 157

NAV · Direct-Growth

₹20.58-0.01-0.05%

As of 17 Aug 2026 · AMFI

NAV growth+8.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Cost

Average

0.63% vs NaN% peers

Consistency

Strong

positive in 3 of 3 years

Beats its Sectoral / Thematic category on 3Y but trails on 1Y.

1Y return

+8.3%

-1.2 vs cat

3Y CAGR

+21.3%

+4.1 vs cat

5Y CAGR

—

AUM

₹7.5K Cr

fund size

Expense

0.63%

direct plan

Volatility 3Y

14.9%

3Y std dev

Go deeper on ICICI Prudential Innovation Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Innovation Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Innovation Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 21.3%. 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)

₹20.5800

Last 1Y

+8.32%

Aug 25Min ₹17.09 · Max ₹20.62 · 246 ptsAug 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

-15.5%

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

Recovered in 4 months· 29 Jul 2026

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	-0.19%	-0.40%	95/ 286
1M	+3.47%	+2.47%	101/ 286
3M	+8.72%	+8.01%	110/ 286
6M	+6.08%	+6.33%	123/ 278
YTD	+3.52%	+6.03%	144/ 273
1Y	+8.32%	+9.52%	120/ 258
2Y	+6.99%	+5.82%	82/ 203
3Y	+21.30%	+17.18%	40/ 157

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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