ICICI Pru Innovation Fund - Regular (G)

ICICI Pru Innovation Fund - Regular (G)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(17 Oct 2025)
₹19.08
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Pru Innovation Fund - Regular (G)

ICICI Pru Innovation Fund - Regular (G)
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹7,133.19 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109KC19S9

Fund Rating:
Expense Ratio:

1.83%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund1.11%0.21%3.41%12.10%
Category Average0.81%-0.30%1.48%11.98%
Benchmark Returns1.13%0.67%1.07%9.59%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Pru Innovation Fund - Regular (G) is a scheme launched by ICICI Mutual Fund on April 28, 2023, and falls under the Other Themes fund category. It currently manages an AUM of Rs 7,133.19 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.83% for managing the portfolio.

  • Investing Strategy:

    The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.

  • Performance:

    ICICI Pru Innovation Fund - Regular (G) trailing returns over different times are 4.84% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 9.09%.

SIP Amount

₹

Monthly SIP Date

ICICI Pru Innovation Fund - Regular (G)

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Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Pru Innovation Fund - Regular (G) as on 17-10-2025 is 19.08.