ICICI Prudential Innovation Fund - IDCW - Direct Plan

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  • (-0.94%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 3.82 24.00 30.40 0.63 29,718.06
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.20 25.79 28.94 0.73 6,602.43
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -9.27 11.38 18.68 0.65 3,571.70
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -1.24 21.23 26.78 0.83 3,565.22
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 9.54 22.37 25.22 0.49 3,022.86

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Info Edge (India) Ltd.

  • LTIMindtree Ltd.

  • 360 One Wam Ltd.

  • Aurobindo Pharma Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Computer Age Management Services Ltd.

  • Brigade Enterprises Ltd.

  • Sagility India Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Alkem Laboratories Ltd.

  • KEI Industries Ltd.

  • Hyundai Motor India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation of India

  • Persistent Systems Ltd.

  • Microsoft Corp

  • Zomato Ltd.

  • Syngene International Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Jindal Steel & Power Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ABB India Ltd.

  • Supreme Industries Ltd.

  • Siemens Ltd.

  • Blue Star Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Trent Ltd.

  • Cognizant Tech Solutions

  • Samvardhana Motherson International Ltd.

  • Tube Investments of India Ltd.

  • Zensar Technologies Ltd.

  • AIA Engineering Ltd.

  • KSB Ltd.

  • Star Health & Allied Insurance

  • UTI Asset Management Co Ltd

  • Epam Systems Inc

  • Kalpataru Projects International Ltd

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • SIEMENS ENERGY INDIA LTD

  • Accenture Plc

  • Vinati Organics Ltd.

  • Yatra Online Ltd

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Oswal Pumps Ltd

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Insurance

  • Chemicals

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Business Support

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Others

  • Retailing

  • Depository Services

  • Construction - Real Estate

  • Cable

  • Auto Ancillary

  • Diesel Engines

  • e-Commerce

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Plastic Products

  • Air Conditioners

  • Compressors / Pumps

  • Castings/Forgings

  • 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 ₹7,025.71 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 down ₹-0.16(-0.94%)yesterday to ₹16.91.

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