ICICI Prudential Innovation Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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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 3.76 24.31 32.00 0.63 29,871.10
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.71 30.57 29.55 0.52 7,509.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.09 27.49 30.14 0.73 6,490.27
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.36 14.66 18.22 1.34 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.96 31.26 34.85 0.57 5,227.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • Cummins India Ltd.

  • Computer Age Management Services Ltd.

  • 360 One Wam Ltd.

  • Aurobindo Pharma Ltd.

  • LTIMindtree Ltd.

  • Brigade Enterprises Ltd.

  • Hyundai Motor India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • Sagility India Ltd

  • NTPC Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • KEI Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Life Insurance Corporation of India

  • Alkem Laboratories Ltd.

  • Blue Star Ltd.

  • Supreme Industries Ltd.

  • Zomato Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • AIA Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Microsoft Corp

  • Motherson Sumi Wiring India Ltd.

  • ABB India Ltd.

  • Zensar Technologies Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Syngene International Ltd.

  • Divi's Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Tube Investments of India Ltd.

  • Cognizant Tech Solutions

  • KSB Ltd.

  • Star Health & Allied Insurance

  • Accenture Plc

  • Net Current Assets

  • Pg Electroplast Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cash Margin - Derivatives

  • Kalpataru Projects International Ltd

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • TD Power Systems Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Oswal Pumps Ltd

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 6% TVS Motor Company Ltd.

  • 91 Days Treasury Bills

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Business Support

  • BPO/ITeS

  • Household & Personal Products

  • Diesel Engines

  • Depository Services

  • Finance - Others

  • Construction - Real Estate

  • Cable

  • Finance - Asset Management

  • Electric Equipment

  • Air Conditioners

  • Plastic Products

  • e-Commerce

  • Castings/Forgings

  • Retailing

  • Hospital & Healthcare Services

  • 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 ₹7,125.32 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 ₹0.06(0.34%)yesterday to ₹17.7.

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