ICICI Prudential Mutual FundThematic (Broad)Direct plan, growth

ICICI Prudential Innovation Fund

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NAV: ₹20.12; —11 Sept 2026
AUM (₹ Cr): 7,385; Average, April - June 2026
Expense ratio: 1.24%; Regular 2.18%
Risk: Very High; SEBI riskometer

1Y return: 4.2%+3.8%; Benchmark 0.4%
3Y CAGR: 18.4%+7.9%; Benchmark 10.5%
5Y CAGR: —; Category 11.7%

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ICICI Prudential Innovation Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.2%	+5.7%	+14.6%	+1.2%	+4.2%	+18.4%	—	—	+23.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	14.1%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+3.8%	+7.9%	—	—	+8.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 500 TRI
Launch date: 2 May 2023 (3.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vaibhav Dusad
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC12T2
ISIN, Regular Growth: INF109KC19S9
Scheme code: 151580, 151579

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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