ICICI Prudential Innovation Fund - Growth - Direct Plan

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  • (-0.25%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 14.10 24.10 32.55 0.66 32,669.01
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 10.25 31.20 27.12 0.51 8,188.58
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 11.42 26.65 29.19 0.75 6,715.37
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.04 14.25 16.77 1.35 5,719.57
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 11.93 31.17 32.91 0.85 5,714.14

Fund Holdings as on 31-October-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Infosys Ltd.

  • Info Edge (India) Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Computer Age Management Services Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Brigade Enterprises Ltd.

  • Persistent Systems Ltd.

  • Sagility India Ltd

  • 360 One Wam Ltd.

  • Supreme Industries Ltd.

  • Blue Star Ltd.

  • TREPS

  • HDFC Life Insurance Company Ltd.

  • KEI Industries Ltd.

  • Divi's Laboratories Ltd.

  • Brainbees Solutions Ltd.

  • Larsen & Toubro Ltd.

  • Accenture Plc

  • Aditya Birla Sun Life AMC Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Life Insurance Corporation of India

  • Hindustan Aeronautics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Alkem Laboratories Ltd.

  • Thyrocare Technologies Ltd.

  • Zensar Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • AIA Engineering Ltd.

  • Eternal Ltd.

  • Suven Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Microsoft Corp

  • Vijaya Diagnostic Centre Ltd.

  • Motherson Sumi Wiring India Ltd.

  • TD Power Systems Ltd.

  • LTIMindtree Ltd.

  • Ivalue Infosolutions Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Cash Margin - Derivatives

  • Aditya Vision Ltd

  • KSB Ltd.

  • Pg Electroplast Ltd.

  • Mphasis Ltd.

  • Star Health & Allied Insurance

  • Net Current Assets

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Auto Ancillary

  • BPO/ITeS

  • Refineries

  • e-Commerce

  • Chemicals

  • Depository Services

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Construction - Real Estate

  • Business Support

  • Finance - Stock Broking

  • Plastic Products

  • Air Conditioners

  • Cable

  • Engineering - Construction

  • Finance - Asset Management

  • Diesel Engines

  • Defence

  • Castings/Forgings

  • Electric Equipment

  • IT - Hardware

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

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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 ₹7,431.92 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 down ₹-0.05(-0.25%)yesterday to ₹19.77.

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