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Sectoral / Thematic📊 NIFTY 500 TRI

ICICI Prudential Innovation Fund · Regular · Growth

ICICI Prudential Mutual Fund

#105 of 213 (1Y)

NAV

₹18.6600

as of 16 Jun 2026

Expense Ratio

1.80%

AUM

₹7,412 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.39%
3Y
+20.28%
5Y
—
Since Inception
+21.91%

SIP returns (XIRR)

1Y
+2.61%
3Y
+11.36%
5Y
—
Since Inception
+12.60%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹4,443

Benchmark

₹4,199

+₹244 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,800

Invested

₹4,443

Value today

10.2%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹9,040

Value today

20.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,19,249

Value today

-15.3%

vs lumpsum

Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.08

Sharpe Ratio

+0.01

Alpha

0.46

Beta

-0.08

Sortino

13.67%

Std Dev

-15.71%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date10 Apr 2023
AMFI Code151579
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% of the applicable NAV If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

ICICI Prudential Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

ICICI Prudential Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,412 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.80%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations