ICICI Prudential Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • 1.13 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • 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 13.28 23.80 24.39 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 16.74 22.64 19.35 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.91 25.67 22.42 1.84 6,315.87
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.28 24.93 19.06 1.91 3,905.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 1.07 11.17 12.24 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • Supreme Industries Ltd.

  • Computer Age Management Services Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Info Edge (India) Ltd.

  • Blue Star Ltd.

  • Sagility India Ltd

  • Mankind Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Swiggy Ltd

  • Hindustan Aeronautics Ltd.

  • Eternal Ltd.

  • 360 One Wam Ltd.

  • COFORGE Ltd.

  • Pidilite Industries Ltd.

  • TREPS

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • Mphasis Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • LG Electronics Inc

  • Reliance Industries Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • Accenture Plc

  • Biocon Ltd.

  • Indiamart Intermesh Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Brainbees Solutions Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Zensar Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Cohance Lifesciences Ltd.

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Vision Ltd

  • Thyrocare Technologies Ltd.

  • Microsoft Corp

  • TD Power Systems Ltd.

  • Ivalue Infosolutions Ltd.

  • Capillary Technologies India Ltd.

  • 91 Days Treasury Bills

  • Aequs Ltd

  • KSB Ltd.

  • Timken India Ltd.

  • Amagi Media Labs Ltd

  • Canara HSBC Life Insurance Co Ltd

  • Net Current Assets

  • TVS Motor Company Ltd.

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • e-Commerce

  • Automobiles - Passenger Cars

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Plastic Products

  • Depository Services

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Power Generation/Distribution

  • Defence

  • Finance - Stock Broking

  • Chemicals

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Cable

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Construction

  • Glass

  • Retailing

  • Electric Equipment

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Bearings

View More

  • Cash

  • Equity

  • Preference Shares

  • Rights

  • Sov

View More

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 ₹7,598.67 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 ₹0.21(1.13%)yesterday to ₹18.87.

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