Previous Nav
Net Change on 08-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Oswal Pumps Ltd
91 Days Treasury Bills
Net Current Assets
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
Cash
Equity
Rights
SOV
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 ₹-0.17(-0.94%)yesterday to ₹17.92.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051