ICICI Prudential Innovation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.85 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.08 22.81 22.84 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.43 21.93 18.86 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.15 26.96 19.50 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 17.40 25.14 21.32 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 25.23 32.91 27.91 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • Axis Bank Ltd.

  • Supreme Industries Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mankind Pharma Ltd.

  • Mphasis Ltd.

  • Blue Star Ltd.

  • 360 One Wam Ltd.

  • NTPC Ltd.

  • Hindustan Aeronautics Ltd.

  • Swiggy Ltd

  • COFORGE Ltd.

  • Eternal Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Sagility India Ltd

  • Bharti Airtel Ltd. - Partly Paid Share

  • Godrej Consumer Products Ltd.

  • LG Electronics Inc

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Biocon Ltd.

  • MAX Healthcare Institute Ltd

  • Larsen & Toubro Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Brigade Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • Divi's Laboratories Ltd.

  • KEI Industries Ltd.

  • Reliance Industries Ltd.

  • Accenture Plc

  • Zensar Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • Brainbees Solutions Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Triveni Turbine Ltd.

  • Thyrocare Technologies Ltd.

  • Aditya Vision Ltd

  • Cohance Lifesciences Ltd.

  • Microsoft Corp

  • Capillary Technologies India Ltd.

  • Ivalue Infosolutions Ltd.

  • Siemens Ltd.

  • Timken India Ltd.

  • Cash Margin - Derivatives

  • TD Power Systems Ltd.

  • 91 Days Treasury Bills

  • TREPS

  • Aequs Ltd

  • KSB Ltd.

  • Amagi Media Labs Ltd

  • 364 Days Treasury Bills

  • Yatra Online Ltd

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Private

  • e-Commerce

  • Hospital & Healthcare Services

  • Depository Services

  • Plastic Products

  • Air Conditioners

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Defence

  • Miscellaneous

  • Chemicals

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Business Support

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cable

  • Electric Equipment

  • Refineries

  • Glass

  • Retailing

  • IT - Hardware

  • Bearings

  • Compressors / Pumps

  • Travel Services

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  • Cash

  • Equity

  • Preference Shares

  • Rights

  • SOV

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About ICICI Prudential Innovation Fund

Scheme Analysis

ICICI Prudential Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹7,486.66 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Innovation Fund ended up ₹0.15(0.85%)yesterday to ₹17.72.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Innovation Fund is managed by Vaibhav Dusad .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100