ICICI Prudential Innovation Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.7%
Sharpe Ratio0.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic96.96204%
International3.03796%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.55%
Reliance Industries LtdEnergy & Infra4.70%
Pidilite Industries LtdCapital Goods3.95%
Axis Bank LtdFinancial Services3.64%
Maruti Suzuki India LtdConsumers3.20%
Bharti Airtel LtdServices3.19%
Lupin LtdServices3.00%
Mahindra & Mahindra LtdConsumers2.87%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services2.83%
TrepsUtilities2.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Exit Load1
Regulatory & Tax Information
INF109KC19S9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)