ICICI Prudential Innovation Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 11.58 30.17 32.28 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 4.30 36.42 32.41 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.75 31.42 31.62 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.47 18.44 20.45 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -4.97 37.85 33.14 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Power Grid Corporation Of India Ltd.

  • LTIMindtree Ltd.

  • Hyundai Motor India Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • Info Edge (India) Ltd.

  • Syngene International Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Trent Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • KEI Industries Ltd.

  • HDFC Bank Ltd.

  • Sagility India Ltd

  • Cummins India Ltd.

  • Oil India Ltd.

  • Zomato Ltd.

  • 360 One Wam Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Vinati Organics Ltd.

  • Siemens Ltd.

  • Supreme Industries Ltd.

  • Microsoft Corp

  • Dabur India Ltd.

  • Cognizant Tech Solutions

  • SIEMENS ENERGY INDIA LTD

  • Birlasoft Ltd.

  • Samvardhana Motherson International Ltd.

  • 91 Days Treasury Bills

  • Motherson Sumi Wiring India Ltd.

  • KSB Ltd.

  • Star Health & Allied Insurance

  • Epam Systems Inc

  • Acme Solar Holdings Ltd

  • Kalpataru Projects International Ltd

  • Computer Age Management Services Ltd.

  • AIA Engineering Ltd.

  • ITC Ltd.

  • Brigade Enterprises Ltd.

  • Havells India Ltd.

  • Accenture Plc

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Yatra Online Ltd

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Concord Enviro Systems Ltd

  • 91 Days Treasury Bills

  • Life Insurance Corporation of India

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Household & Personal Products

  • Chemicals

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Business Support

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Cable

  • Diesel Engines

  • Oil Exploration

  • e-Commerce

  • Finance - Others

  • Finance - Asset Management

  • Plastic Products

  • Unspecified

  • Auto Ancillary

  • Steel & Iron Products

  • Compressors / Pumps

  • Depository Services

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Travel Services

  • Environmental Services

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Most Recent Dividend

  • 24/01/2025

  • Cash

  • Equity

  • 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 ₹6,793.71 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 ₹0.03(0.17%)yesterday to ₹17.44.

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

The ICICI Prudential Innovation Fund is managed by Anish Tawakley and 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