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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Jul 2026 | 05:07 IST ICICI Pru Innovation Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Innovation Fund - Regular (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Apr-23 Fund Manager : Vaibhav Dusad Net Assets:(Rs. cr) 7609.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-26 NAV [Rs]: 19.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.05 4.41 8.55 0.52 4.92 19.48 NA 22.47 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9479 4.3894 0.9258 6.5436 -0.0052 Holdings Date :30-Jun-26 Company Name % Hold Maruti Suzuki 5.20 ICICI Bank 4.95 Axis Bank 3.14 Cams Services 2.72 TVS Motor Co. 2.65 Eternal 2.63 Bharti Hexacom 2.54 360 ONE 2.52 Sagility 2.51 Dr Reddy's Labs 2.30 Coforge 2.18 Mankind Pharma 2.06 Hexaware Tech. 2.00 Tata Motors PVeh 1.91 Vijaya Diagnost. 1.88 Hind.Aeronautics 1.83 Info Edg.(India) 1.82 Swiggy 1.80 Mphasis 1.72 Blue Star 1.70 Sun Pharma.Inds. 1.70 ZF Commercial 1.69 Capillary Tech. 1.65 Bharti Airtel 1.60 Cummins India 1.58 Apollo Hospitals 1.47 Max Healthcare 1.43 Godrej Consumer 1.43 Divi's Lab. 1.35 Larsen & Toubro 1.33 Blackbuck 1.31 Aditya Vision 1.28 Oil India 1.25 Cohance Life 1.25 Thyrocare Tech. 1.23 Medplus Health 1.18 GE Vernova T&D 1.12 Multi Comm. Exc. 1.12 Hyundai Motor I 1.07 Brainbees Solut. 1.00 KEI Industries 0.99 Pine Labs 0.98 Zensar Tech. 0.96 Amagi Media Labs 0.94 Ivalue Infosolut 0.93 AIA Engineering 0.90 Ashok Leyland 0.84 LG Electronics 0.83 Devyani Intl. 0.81 Safari Inds. 0.81 ACME Solar Hold. 0.78 Container Corpn. 0.78 O N G C 0.63 Emmvee Photovol. 0.57 Triveni Turbine 0.55 Sapphire Foods 0.55 Biocon 0.51 KSB 0.51 Rategain Travel 0.49 Angel One 0.49 Astrazeneca Phar 0.46 Wework India 0.45 Uno Minda 0.43 CG Power & Ind 0.43 Aequs 0.35 TD Power Systems 0.33 ITC Hotels 0.30 Clean Max Enviro 0.22 Supreme Inds. 0.18 Alkem Lab 0.13 Tube Investments 0.11 NTPC 0.07 Suzlon Energy 0.01 TBILL-91D 1.06 TREPS 3.42 Net CA & Others -1.23 TVS Motor Co. 0.03 Cash Margin - Derivatives 0.75 Accenture Plc 0.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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