ICICI Prudential Innovation Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 6.19 24.71 33.02 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 4.96 31.65 29.12 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.60 28.02 30.88 0.75 6,607.50
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 1.94 15.33 18.36 1.35 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -1.69 30.49 35.53 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Infosys Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • 360 One Wam Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • Computer Age Management Services Ltd.

  • Sagility India Ltd

  • LTIMindtree Ltd.

  • HDFC Life Insurance Company Ltd.

  • Brigade Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Ltd.

  • Godrej Consumer Products Ltd.

  • Supreme Industries Ltd.

  • Brainbees Solutions Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Accenture Plc

  • Larsen & Toubro Ltd.

  • Blue Star Ltd.

  • KEI Industries Ltd.

  • Divi's Laboratories Ltd.

  • Life Insurance Corporation of India

  • Alkem Laboratories Ltd.

  • Eternal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Zensar Technologies Ltd.

  • AIA Engineering Ltd.

  • Microsoft Corp

  • Vijaya Diagnostic Centre Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ABB India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Samvardhana Motherson International Ltd.

  • Suven Pharmaceuticals Ltd.

  • Ivalue Infosolutions Ltd.

  • TD Power Systems Ltd.

  • Cash Margin - Derivatives

  • Aditya Vision Ltd

  • KSB Ltd.

  • Star Health & Allied Insurance

  • Pg Electroplast Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Refineries

  • Auto Ancillary

  • BPO/ITeS

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Diesel Engines

  • Depository Services

  • Business Support

  • Construction - Real Estate

  • Household & Personal Products

  • Electric Equipment

  • Plastic Products

  • Finance - Asset Management

  • Engineering - Construction

  • Air Conditioners

  • Cable

  • Castings/Forgings

  • Hospital & Healthcare Services

  • IT - Hardware

  • Retailing

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

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Most Recent Dividend

  • 24/01/2025

  • 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 ₹7,133.19 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 ₹0.04(0.22%)yesterday to ₹18.07.

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