Fund Manager
Mr. Anish Tawakley, Mr. Vaibhav Dusad
Benchmark
Nifty 500 TRI
Category
Equity: Thematic-Innovation
Fund House
ICICI Prudential Mutual Fund
NAV (as on 11-09-2026)
₹ 19.36
AUM (as on 31-08-2026)
₹ 8,012 Cr
Return (Since Inception)
▲ 21.40%
Inception Date
Apr 05, 2023
Expense Ratio
TER: 2.14%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs |
|---|---|---|---|---|---|
| Equity: Thematic-Innovation | 0.05 | 13.33 | 21.19 | 9.12 | 16.21 |
| Fund | 2.52 | 7.08 | 10.31 | 11.40 | 17.80 |
| Nifty 500 TRI | -3.28 | 3.71 | 3.40 | 0.38 | 10.51 |
| Number of Funds within Category | 13 | 13 | 13 | 12 | 4 |
| Rank within Category | 13 | 12 | 13 | 8 | 2 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 91.40 |
| Debt | 0.10 |
| Cash & Cash Equivalents | 2.30 |
| International | 6.20 |
| Mean | 18.20 |
| Sharpe Ratio | 0.89 |
| Alpha | 5.80 |
| Beta | 0.85 |
| Standard Deviation | 15.10 |
| Sortino | 1.51 |
| Scheme ICICI Prudential Innovation Fund Gr | Benchmark Nifty 500 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 11.40 % | ₹11,140 | 0.38 % | ₹10,038 | 4.96 % | ₹10,496 | 9.12 % | ₹10,912 |
| 3 Year | 17.80 % | ₹16,350 | 10.51 % | ₹13,495 | 7.04 % | ₹12,265 | 16.21 % | ₹15,694 |
| Since inception | 21.40 % | ₹19,360 | 12.80 % | ₹14,850 | 11.20 % | ₹14,120 | 17.60 % | ₹16,800 |
Measures fund risk and relative volatility against Nifty 500 TRI (Green to Red scale).
Moves in tandem with Nifty 500 TRI (Beta ≈ 1.00).
Volatility: 15.10%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty 500 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Prudential Innovation Fund Gr | ₹3,60,000 | ₹4,72,000 | 18.50 | - | - | - | - | - | - | - | - | - |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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