āagmanLoginICICI Prudential Innovation Fund
₹19.02
−₹1.48 (−7.22%)
NAV · 21 Oct 2026
AUM
₹7,487 Cr
Expense ratio
0.74%
āagman read
Computed by āagmanWorst fall
−15.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.14
Risk-adjusted return
3-yr return
+21.1%
Annualised over three years
Volatility (1Y)
13.7%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +3.1% | +7.7% | +5.7% | +7.9% | +21.1% | — | +20.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.1%Debt 1.1%Other 2.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 4.86% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 4.46% | — | |
| Supreme Industries | — | 3.48% | — | |
| Computer Age Mgmnt. | — | 3.14% | — | |
| Axis Bank | — | 3.03% | — | |
| 360 One Wam | — | 2.97% | — | |
| MANKIND PHARMA LIMITED | — | 2.75% | — | |
| NTPC LTD | — | 2.74% | — | |
| MPHASIS LIMITED | — | 2.67% | — | |
| ZF Commercial Vehicle Control Systems India Ltd | — | 2.51% | — |
Sector allocation
Risk measures
Standard deviation
13.6
Category —
Beta
0.90
Category —
Sharpe ratio
−0.40
Category −0.16 · fund lower
Sortino ratio
−0.50
Category —
Max drawdown (1Y)
−15.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| ICICI Prudential US Bluechip Equity Fund | 3,693 | 1.14% | +18.9% | +13.8% | |
| Median of 170 funds | 1,295 | 0.90% | +6.7% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman