ICICI Prudential Innovation Fund - Growth

The ICICI Prudential Innovation Fund - Growth , a Thematic - Innovation multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Innovation Fund - Growth - Performance

The ICICI Prudential Innovation Fund - Growth has set a great track record, delivering an impressive 1-year return of 0.99. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,012.44 Cr. and the latest NAV declared is 18.29 as on 2026-10-21.

ICICI Prudential Innovation Fund - Growth - Investment Strategy

The ICICI Prudential Innovation Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Innovation Fund - Growth - Fees and Expenses

The ICICI Prudential Innovation Fund - Growth has an expense ratio of 1.53 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Innovation Fund - Growth - SIP Planning

The ICICI Prudential Innovation Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Innovation Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Innovation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Innovation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.