ICICI Prudential Mutual FundIcici Prudential Innovation Fund Growth Fund.
Performance History
+8.54%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹19.85
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7843.53 CR
Expense Ratio
2.14%
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 | 2.06% | 4.58% |
| 3 Month | 7.47% | 12.19% |
| 6 Month | 8.35% | 18.46% |
| 1 Year | 8.54% | 14.56% |
| 3 Year | 19.42% | 18.97% |
| 5 Year | -- | 14.27% |
| 10 Year | -- | -- |
ICICI Prudential Innovation Fund Growth