| Category: Equity: Thematic-Others |
| Launch Date: 05-04-2023 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.81% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,794.66 Cr As on (30-05-2025) |
| Turn over: 91 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 6.83 | - | - | - | 32.08 |
| NIFTY 500 TRI | 4.32 | 22.06 | 24.33 | 14.41 | 12.52 |
| Equity: Thematic-Others | 2.91 | 23.43 | 26.5 | 13.94 | 12.89 |
Mr. Anish Tawakley
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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | ||||||
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 6.83 | 30.22 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.36 | 22.82 | 24.0 | 27.43 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.15 | 26.57 | 24.78 | 27.29 | 14.51 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.29 | 27.38 | 29.13 | 32.66 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 10.09 | 58.58 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.14 | 26.62 | 26.37 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 7.69 | 20.7 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 7.67 | 0.0 | 0.0 | 0.0 | 0.0 |