Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Innovation Fund

IC

ICICI Prudential Innovation Fund

Thematic-InnovationRank #11
Not Rated

NAV (2026-07-13)

19.24

AUM

₹7,609.11 Cr

Exp. Ratio: 1.82%

RISK LEVEL

Very High

Returns & Performance

1 Year5.34%1.19% vs cat avgRank #7
3 Year19.89%19.89% vs cat avgRank #1
5 Year----
Since Launch22.61%--

Fund vs Category Average

1Y
5.34%-1.19%
3Y
19.89%+19.89%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)

Cons

1Y returns trail category average
Higher expense ratio (1.82%)
Overall rank #11 in category
ISININF109KC19S9
NAV₹19.24
NAV Date2026-07-13
AUM₹7,609.11 Cr
Expense Ratio1.82%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Anish Tawakley

Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Top Holdings

Holdings data not available for this scheme