The current NAV of ICICI Pru Innovation Fund-Reg(IDCW) is ₹15.18, as of 15th April 2026.

The ICICI Pru Innovation Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.04%

The top sectors ICICI Pru Innovation Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 12.39%
• Pharmaceuticals | 9.57%
• Private Banks | 7.89%
• Four Wheelers | 6.88%
• Retail - Online | 6.76%

This data is as on 15th April 2026.

The top 5 holdings for ICICI Pru Innovation Fund-Reg(IDCW) are as follows:

• ICICI Bank Ltd | 4.86%
• Maruti Suzuki India Ltd | 4.46%
• Supreme Industries Ltd | 3.48%
• Computer Age Management Services Ltd | 3.14%
• Axis Bank Ltd | 3.03%

This data is as on 15th April 2026.

The asset allocation for ICICI Pru Innovation Fund-Reg(IDCW) is as follows:

• Equity | 97.02%
• Cash & Equivalents | 1.84%
• Treasury Bills | 1.10%
• Pref Shares | 0.04%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Innovation Fund-Reg(IDCW) is ₹6799.20 Cr as of 15th April 2026.

The expense ratio of ICICI Pru Innovation Fund-Reg(IDCW) Plan is 1.82 as of 15th April 2026.

The volatility or standard deviation for the ICICI Pru Innovation Fund-Reg(IDCW) is 12.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Innovation Fund-Reg(IDCW) is 0.18

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Innovation Fund-Reg(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Innovation Fund-Reg(IDCW) is 20.12, while category PE ratio is 27.11.