ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 13.45 23.66 26.16 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 4.52 30.44 22.00 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.33 25.28 24.39 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.05 15.45 13.60 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.94 29.13 28.88 1.85 5,762.54

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Supreme Industries Ltd.

  • Maruti Suzuki India Ltd.

  • 360 One Wam Ltd.

  • Axis Bank Ltd.

  • Computer Age Management Services Ltd.

  • Blue Star Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mankind Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Sagility India Ltd

  • Hindustan Aeronautics Ltd.

  • Infosys Ltd.

  • Swiggy Ltd

  • Eternal Ltd.

  • Brigade Enterprises Ltd.

  • Mphasis Ltd.

  • HDFC Life Insurance Company Ltd.

  • KEI Industries Ltd.

  • Accenture Plc

  • COFORGE Ltd.

  • Indiamart Intermesh Ltd.

  • Brainbees Solutions Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • LG Electronics Inc

  • Tata Motors Passenger Vehicles Ltd.

  • TREPS

  • Cohance Lifesciences Ltd.

  • Reliance Industries Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Zensar Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Emmvee Photovoltaic Power Ltd.

  • Microsoft Corp

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Thyrocare Technologies Ltd.

  • AIA Engineering Ltd.

  • Ivalue Infosolutions Ltd.

  • Aditya Vision Ltd

  • TD Power Systems Ltd.

  • Capillary Technologies India Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Aequs Ltd

  • KSB Ltd.

  • Persistent Systems Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Insurance

  • BPO/ITeS

  • Refineries

  • Chemicals

  • Plastic Products

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Air Conditioners

  • Hospital & Healthcare Services

  • Business Support

  • Cable

  • Construction - Real Estate

  • Engineering - Construction

  • Defence

  • Finance - Asset Management

  • Castings/Forgings

  • Glass

  • IT - Hardware

  • Diesel Engines

  • Electric Equipment

  • Retailing

  • Compressors / Pumps

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  • 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 ₹7,536.12 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(0.2%)yesterday to ₹19.6.

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