ICICI Prudential Innovation Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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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 8.87 28.81 32.21 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.72 35.31 32.64 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -1.54 29.96 31.40 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 1.34 17.73 20.23 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.65 36.32 33.94 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Ltd.

  • Info Edge (India) Ltd.

  • NTPC Ltd.

  • 360 One Wam Ltd.

  • Aurobindo Pharma Ltd.

  • Syngene International Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Life Insurance Corporation of India

  • Computer Age Management Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • ABB India Ltd.

  • KEI Industries Ltd.

  • Alkem Laboratories Ltd.

  • TREPS

  • Sagility India Ltd

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Hyundai Motor India Ltd.

  • Vinati Organics Ltd.

  • Microsoft Corp

  • Vishal Mega Mart Ltd.

  • Siemens Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd.

  • Supreme Industries Ltd.

  • UTI Asset Management Co Ltd

  • Blue Star Ltd.

  • Brigade Enterprises Ltd.

  • Birlasoft Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Tube Investments of India Ltd.

  • Cognizant Tech Solutions

  • Samvardhana Motherson International Ltd.

  • 91 Days Treasury Bills

  • KSB Ltd.

  • Epam Systems Inc

  • Kalpataru Projects International Ltd

  • Star Health & Allied Insurance

  • Oil India Ltd.

  • AIA Engineering Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Accenture Plc

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Acme Solar Holdings Ltd

  • Torrent Pharmaceuticals Ltd.

  • 364 Days Treasury Bills

  • Yatra Online Ltd

  • Cash Margin - Derivatives

  • Oswal Pumps Ltd

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Chemicals

  • Refineries

  • Retailing

  • Insurance

  • Power Generation/Distribution

  • Household & Personal Products

  • Business Support

  • Engineering - Construction

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Finance - Others

  • Auto Ancillary

  • Depository Services

  • Cable

  • Diesel Engines

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Air Conditioners

  • Construction - Real Estate

  • Compressors / Pumps

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Oil Exploration

  • Travel 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 ₹7,059.54 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 ₹17.24.

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