ICICI Prudential Mutual FundIcici Prudential Innovation Fund Growth Fund.
Performance History
+7.95%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹19.82
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7843.53 CR
Expense Ratio
2.18%
Rating
Launch Date
10 Apr 2023
Top Holdings
Maruti Suzuki India Ltd5.45%
ICICI Bank Ltd5.01%
Eternal Ltd3.62%
Axis Bank Ltd2.78%
Bharti Hexacom Ltd2.76%
Sagility Ltd2.64%
Computer Age Management Services Ltd2.64%
360 One Wam Ltd2.58%
Repo2.57%
TVS Motor Company Ltd2.52%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.85% | 5.49% |
| 3 Month | 6.22% | 10.8% |
| 6 Month | 8.19% | 17.52% |
| 1 Year | 7.95% | 12.61% |
| 3 Year | 19.53% | 17.9% |
| 5 Year | -- | 13.22% |
| 10 Year | -- | -- |
ICICI Prudential Innovation Fund Growth