ICICI Prudential Mutual FundIcici Prudential Innovation Fund Growth Fund.
Performance History
-5.24%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹18.16
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹7549.12 CR
Expense Ratio
2.18%
Rating
Launch Date
10 Apr 2023
Top Holdings
ICICI Bank Ltd4.73%
Eternal Ltd3.97%
Axis Bank Ltd2.88%
Bharti Hexacom Ltd2.72%
Repo2.58%
Cummins India Ltd2.38%
Sagility Ltd2.29%
Maruti Suzuki India Ltd2.25%
Swiggy Ltd2.25%
Capillary Technologies India Ltd2.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.27% | -6.26% |
| 3 Month | -3.71% | -1.72% |
| 6 Month | 0.78% | 5.9% |
| 1 Year | -5.24% | 0.66% |
| 3 Year | 16.67% | 16.4% |
| 5 Year | -- | 10.72% |
| 10 Year | -- | -- |
ICICI Prudential Innovation Fund Growth