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Scheme Information
ICICI Pru Innovt Reg Gr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹6799.20 Cr
Expense Ratio1.82%
Cash Holding1.88621%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-05-02
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.19%
In the last 3 months -0.64%
In the last 6 months -1.75%
In the last 1 Years 6.37%
In the last 3 Years 0.84%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.86% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.46% |
| Supreme Industries Ltd | Industrials | E | 3.48% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 3.14% |
| Axis Bank Ltd | Financial Services | E | 3.03% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.97% |
| Mankind Pharma Ltd | Healthcare | E | 2.75% |
| NTPC Ltd | Utilities | E | 2.74% |
| Mphasis Ltd | Technology | E | 2.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.51% |
| Bharti Airtel Ltd | Communication Services | E | 2.49% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.42% |
| Blue Star Ltd | Industrials | E | 2.40% |
| Eternal Ltd | Consumer Cyclical | E | 2.38% |
| Coforge Ltd | Technology | E | 2.27% |
| Sagility Ltd | Healthcare | E | 2.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.20% |
| Swiggy Ltd | Consumer Cyclical | E | 2.19% |
| Pidilite Industries Ltd | Basic Materials | E | 2.15% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.04% |
| Info Edge (India) Ltd | Communication Services | E | 2.01% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.92% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.79% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.58% |
| Divi's Laboratories Ltd | Healthcare | E | 1.56% |
| Brigade Enterprises Ltd | Real Estate | E | 1.56% |
| Larsen & Toubro Ltd | Industrials | E | 1.52% |
| Biocon Ltd | Healthcare | E | 1.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.46% |
| Accenture PLC Class A | Technology | E | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.41% |
| LG Electronics India Ltd | Technology | E | 1.39% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.37% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.36% |
| Zensar Technologies Ltd | Technology | E | 1.31% |
| KEI Industries Ltd | Industrials | E | 1.23% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.14% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 1.04% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.02% |
| Triveni Turbine Ltd | Industrials | E | 0.97% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.93% |
| Bharti Hexacom Ltd | Communication Services | E | 0.93% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.93% |
| Capillary Technologies India Ltd | Technology | E | 0.85% |
| Ivalue Infosolutions Ltd | Technology | E | 0.85% |
| Oil India Ltd | Energy | E | 0.83% |
| Reliance Industries Ltd | Energy | E | 0.79% |
| Tbill | - | BT | 0.73% |
| Timken India Ltd | Industrials | E | 0.65% |
| KSB Ltd | Industrials | E | 0.63% |
| Aequs Ltd | Industrials | E | 0.57% |
| Oil & Natural Gas Corporation Ltd. | - | DG | 0.57% |
| TD Power Systems Ltd | Industrials | E | 0.51% |
| Oil India Ltd. | - | DG | 0.49% |
| Amagi Media Labs Ltd | Technology | E | 0.48% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.44% |
| Tbill | - | BT | 0.37% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.30% |
| Yatra Online Ltd | Consumer Cyclical | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Siemens Ltd | Industrials | E | 0.00288% |
| Treps | - | CR | 2.52% |
| Net Current Assets | - | C | 1.08% |
| Cash Offset For Derivatives | - | CQ | 1.05% |
| Cash Margin - Derivatives | - | CA | 0.40% |
| Mahindra & Mahindra Ltd | - | E | - |
| Microsoft Corp | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.08%
Cash
1.89%
Equity sector allocation
Loading chart…
Basic Materials
2.15%
Communication Services
6.57%
Consumer Cyclical
18.41%
Consumer Defensive
1.92%
Energy
2.06%
Financial Services
12.64%
Healthcare
17.68%
Industrials
14.16%
Real Estate
1.56%
Technology
17.13%
Utilities
2.74%
Others
2.98%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Pru Innovt Reg Gr
Investment Objective of the Scheme
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 theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Vaibhav Dusad
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹6799.20 Cr
FAQ's
What is the expense ratio of ICICI Pru Innovt Reg Gr?
The expense ratio of ICICI Pru Innovt Reg Gr is 1.82%.
What is the AUM (Assets Under Management) of ICICI Pru Innovt Reg Gr?
The AUM, short for Assets Under Management of ICICI Pru Innovt Reg Gr is ₹6799.20 Cr as of 30 Jul 4124.
What are the top stock holdings of ICICI Pru Innovt Reg Gr?
The ICICI Pru Innovt Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.86% |
| Maruti Suzuki India Ltd | 4.46% |
| Supreme Industries Ltd | 3.48% |
| Computer Age Management Services Ltd Ordinary Shares | 3.14% |
| Axis Bank Ltd | 3.03% |
| 360 One Wam Ltd Ordinary Shares | 2.97% |
| Mankind Pharma Ltd | 2.75% |
| NTPC Ltd | 2.74% |
| Mphasis Ltd | 2.67% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.51% |
| Bharti Airtel Ltd | 2.49% |
| Tata Motors Passenger Vehicles Ltd | 2.42% |
| Blue Star Ltd | 2.40% |
| Eternal Ltd | 2.38% |
| Coforge Ltd | 2.27% |
| Sagility Ltd | 2.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | 2.20% |
| Swiggy Ltd | 2.19% |
| Pidilite Industries Ltd | 2.15% |
| TVS Motor Co Ltd | 2.04% |
| Info Edge (India) Ltd | 2.01% |
| Godrej Consumer Products Ltd | 1.92% |
| HDFC Life Insurance Co Ltd | 1.79% |
| Vijaya Diagnostic Centre Ltd | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.64% |
| Apollo Hospitals Enterprise Ltd | 1.58% |
| Divi's Laboratories Ltd | 1.56% |
| Brigade Enterprises Ltd | 1.56% |
| Larsen & Toubro Ltd | 1.52% |
| Biocon Ltd | 1.46% |
| Dr Reddy's Laboratories Ltd | 1.46% |
| Accenture PLC Class A | 1.45% |
| Sun Pharmaceuticals Industries Ltd | 1.41% |
| LG Electronics India Ltd | 1.39% |
| Emmvee Photovoltaic Power Ltd | 1.37% |
| Hexaware Technologies Ltd Ordinary Shares | 1.36% |
| Zensar Technologies Ltd | 1.31% |
| KEI Industries Ltd | 1.23% |
| IndiaMART InterMESH Ltd | 1.14% |
| Brainbees Solutions Ltd | 1.04% |
| Aditya Vision Ltd | 1.02% |
| Triveni Turbine Ltd | 0.97% |
| Thyrocare Technologies Ltd | 0.93% |
| Bharti Hexacom Ltd | 0.93% |
| Cohance Lifesciences Ltd | 0.93% |
| Capillary Technologies India Ltd | 0.85% |
| Ivalue Infosolutions Ltd | 0.85% |
| Oil India Ltd | 0.83% |
| Reliance Industries Ltd | 0.79% |
| Tbill | 0.73% |
| Timken India Ltd | 0.65% |
| KSB Ltd | 0.63% |
| Aequs Ltd | 0.57% |
| Oil & Natural Gas Corporation Ltd. | 0.57% |
| TD Power Systems Ltd | 0.51% |
| Oil India Ltd. | 0.49% |
| Amagi Media Labs Ltd | 0.48% |
| Oil & Natural Gas Corp Ltd | 0.44% |
| Tbill | 0.37% |
| UNO Minda Ltd | 0.30% |
| Yatra Online Ltd | 0.04% |
| Tvs Motor Company Limited | 0.04% |
| Siemens Ltd | 0.00% |
| Treps | 2.52% |
| Net Current Assets | 1.08% |
| Cash Offset For Derivatives | 1.05% |
| Cash Margin - Derivatives | 0.40% |
| Mahindra & Mahindra Ltd | - |
| Microsoft Corp | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has ICICI Pru Innovt Reg Gr invested in?
The ICICI Pru Innovt Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.15% |
| Communication Services | 6.57% |
| Consumer Cyclical | 18.41% |
| Consumer Defensive | 1.92% |
| Energy | 2.06% |
| Financial Services | 12.64% |
| Healthcare | 17.68% |
| Industrials | 14.16% |
| Real Estate | 1.56% |
| Technology | 17.13% |
| Utilities | 2.74% |
What is the risk level of ICICI Pru Innovt Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Innovt Reg Gr?
ICICI Pru Innovt Reg Gr fund managers are Vaibhav Dusad, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Innovt Reg Gr?
The minimum SIP amount to start investment in ICICI Pru Innovt Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Innovt Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Innovt Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Innovt Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Innovt Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Innovt Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Innovt Reg Gr?
The exit load of ICICI Pru Innovt Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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