ICICI Prudential Innovation Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 7.94 22.23 25.86 1.56 33,946.37
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.19 23.36 24.85 1.82 6,646.79
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 12.98 24.24 22.68 1.90 4,067.49
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -6.04 10.57 14.38 1.90 3,771.80
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 3.45 22.03 19.25 1.84 3,315.17

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Lupin Ltd.

  • 360 One Wam Ltd.

  • Computer Age Management Services Ltd.

  • NTPC Ltd.

  • Godrej Consumer Products Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • Blue Star Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sagility India Ltd

  • Brainbees Solutions Ltd.

  • KEI Industries Ltd.

  • Mphasis Ltd.

  • Indiamart Intermesh Ltd.

  • Brigade Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Accenture Plc

  • Divi's Laboratories Ltd.

  • Eternal Ltd.

  • Hindustan Aeronautics Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Persistent Systems Ltd.

  • AIA Engineering Ltd.

  • Aurobindo Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Cohance Lifesciences Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Zensar Technologies Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Emmvee Photovoltaic Power Ltd.

  • Microsoft Corp

  • Ivalue Infosolutions Ltd.

  • Cummins India Ltd.

  • Thyrocare Technologies Ltd.

  • TD Power Systems Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Motherson Sumi Wiring India Ltd.

  • Cash Margin - Derivatives

  • Aditya Vision Ltd

  • Life Insurance Corporation of India

  • Capillary Technologies India Ltd.

  • KSB Ltd.

  • 91 Days Treasury Bills

  • 182 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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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 ₹7,514.12 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 down ₹-0.11(-0.63%)yesterday to ₹17.32.

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