ICICI Pru Innovation Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 18.45

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 7,059.50 Cr

Expense Ratio
1.80

52 Week High
₹ 18.81

52 Week Low
₹ 15.63

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.81

P/B Ratio4.39

Sharpe0.53

Turnover Ratio104.00

Alpha0.78

Beta0.93

Sortino1.08

Standard Deviation12.99

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.61%	11.80%	8.04%	3.57%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	29.36%	-	-	-

Market Cap Distribution

Large Cap

59.91 %
Mid Cap

16.46 %
Small Cap

14.08 %

Avg Market Cap
₹ 1,12,135.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us