Scheme

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 15.8500 on 04 Nov 20261Y -9.32%3Y 10.52%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Apr 2023
Fund managers
Vaibhav Dusad
Benchmark
Nifty 500 TRI
AUM
8012.44 crore
Regular expense
1.53%
Direct expense
0.67%
Portfolio turnover
1.92
Minimum investment
₹ 5,000
Standard deviation
14.93%
Beta
0.94
Sharpe
0.94

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.67%
Eternal Ltd3.84%
Maruti Suzuki India Ltd3.64%
Axis Bank Ltd2.88%
Sagility India Ltd2.8%
Bharti Hexacom Ltd2.78%
Swiggy Ltd2.52%
Cummins India Ltd2.24%
TVS Motor Company Ltd2.11%
One Wam Ltd1.97%

Sectors

Financial Services16.39%
Healthcare16.23%
Consumer Services14.21%
Information Technology13.12%
Automobile And Auto Components11.46%
Aerospace & Defense1.61%
Auto Components1.3%
Futures0.87%

Asset class

Equity95.51%
Debt0.65%