ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.68%
AUM
₹1894.87 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.09%
Poor
6 Months
+4.07%
Below Average
1 Year
+9.32%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹1894.87 Cr
Recent Trend
Growing
Stability Score
43.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.17%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.40%
Annualized standard deviation
Sharpe Ratio
1.841
Good - Risk-adjusted return
Max Drawdown
-16.50%
Moderate - Worst decline
Consistency
77.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.72%
Average daily price movement
Annualized Volatility
11.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance