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ICICI Prudential Innovation Fund
Regular
Direct
2 Year Absolute Returns
-6.99% ↓
NAV (₹) on 02 Apr 2026
14.10
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Innovation Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Apr 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Apr 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 7,486.66 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 7,486.66 Cr
Equity
188.67%
Debt
3.05%
Money Market & Cash
4.27%
Other Assets & Liabilities
5.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.01% |
| IT Consulting & Software | 9.95% |
| Finance - Banks - Private Sector | 8.05% |
| Hospitals & Medical Services | 6.04% |
| Finance & Investments | 5.81% |
| E-Commerce/E-Retail | 5.66% |
| Auto - Cars & Jeeps | 5.48% |
| Internet & Catalogue Retail | 3.64% |
| Plastics - Plastic & Plastic Products | 2.88% |
| Auto - LCVs/HCVs | 2.84% |
| Air Conditioners | 2.59% |
| Power - Generation/Distribution | 2.57% |
| Aerospace & Defense | 2.50% |
| Chemicals - Speciality | 2.12% |
| Auto - 2 & 3 Wheelers | 2.08% |
| IT Enabled Services | 2.02% |
| Personal Care | 2.01% |
| Telecom Services | 2.01% |
| Consumer Electronics | 1.99% |
| Finance - Life Insurance | 1.97% |
| Construction, Contracting & Engineering | 1.66% |
| Engineering - Heavy | 1.66% |
| Auto Ancl - Susp. & Braking - Others | 1.60% |
| Realty | 1.58% |
| Cables - Power/Others | 1.41% |
| Refineries | 1.38% |
| Foreign Securities | 1.33% |
| Electric Equipment - General | 1.11% |
| Others - Not Mentioned | 0.99% |
| Retail - Speciality - Non Apparel | 0.94% |
| Instrumentation & Process Control | 0.72% |
| Bearings | 0.71% |
| Cash | 0.70% |
| Treps/Reverse Repo | 0.65% |
| Engineering - General | 0.61% |
| Pumps | 0.56% |
| Entertainment & Media | 0.51% |
| Tours & Travels | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.04% | ₹ 377.47 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 4.19% | ₹ 313.86 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 3.23% | ₹ 241.55 | Finance & Investments |
| Axis Bank Ltd. | 3.01% | ₹ 225.68 | Finance - Banks - Private Sector |
| Supreme Industries Ltd. | 2.88% | ₹ 215.47 | Plastics - Plastic & Plastic Products |
| Tata Motors Passenger Vehicles Ltd. | 2.84% | ₹ 212.63 | Auto - LCVs/HCVs |
| Mankind Pharma Ltd. | 2.80% | ₹ 209.34 | Pharmaceuticals |
| Mphasis Ltd. | 2.71% | ₹ 202.85 | IT Consulting & Software |
| Blue Star Ltd. | 2.59% | ₹ 194.15 | Air Conditioners |
| 360 One Wam Ltd. | 2.58% | ₹ 193.39 | Finance & Investments |
| NTPC Ltd. | 2.57% | ₹ 192.07 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 2.50% | ₹ 187.24 | Aerospace & Defense |
| Swiggy Ltd | 2.31% | ₹ 173.12 | E-Commerce/E-Retail |
| COFORGE Ltd. | 2.19% | ₹ 164.08 | IT Consulting & Software |
| Eternal Ltd. | 2.13% | ₹ 159.24 | E-Commerce/E-Retail |
| Pidilite Industries Ltd. | 2.12% | ₹ 158.99 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 2.10% | ₹ 157.23 | Internet & Catalogue Retail |
| Sun Pharmaceutical Industries Ltd. | 2.08% | ₹ 155.53 | Pharmaceuticals |
| TVS Motor Company Ltd. | 2.05% | ₹ 153.55 | Auto - 2 & 3 Wheelers |
| Sagility India Ltd | 2.02% | ₹ 151.24 | IT Enabled Services |
| Bharti Airtel Ltd. - Partly Paid Share | 2.01% | ₹ 150.44 | Telecom Services |
| Godrej Consumer Products Ltd. | 2.01% | ₹ 150.23 | Personal Care |
| LG Electronics Inc | 1.99% | ₹ 149.24 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 1.97% | ₹ 147.42 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 1.76% | ₹ 131.40 | Hospitals & Medical Services |
| Biocon Ltd. | 1.70% | ₹ 126.99 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 1.68% | ₹ 125.49 | Hospitals & Medical Services |
| Larsen & Toubro Ltd. | 1.66% | ₹ 124.01 | Construction, Contracting & Engineering |
| Vijaya Diagnostic Centre Ltd. | 1.65% | ₹ 123.37 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Ltd | 1.60% | ₹ 119.74 | Auto Ancl - Susp. & Braking - Others |
| Brigade Enterprises Ltd. | 1.58% | ₹ 118.66 | Realty |
| Indiamart Intermesh Ltd. | 1.54% | ₹ 115.51 | Internet & Catalogue Retail |
| Divi's Laboratories Ltd. | 1.53% | ₹ 114.26 | Pharmaceuticals |
| KEI Industries Ltd. | 1.41% | ₹ 105.46 | Cables - Power/Others |
| Reliance Industries Ltd. | 1.38% | ₹ 103.44 | Refineries |
| Accenture Plc | 1.33% | ₹ 99.92 | Others |
| Zensar Technologies Ltd. | 1.30% | ₹ 97.50 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.29% | ₹ 96.85 | Auto - Cars & Jeeps |
| Hexaware Technologies Ltd. | 1.27% | ₹ 95.08 | IT Consulting & Software |
| Brainbees Solutions Ltd. | 1.22% | ₹ 91.27 | E-Commerce/E-Retail |
| Emmvee Photovoltaic Power Ltd. | 1.11% | ₹ 83.43 | Electric Equipment - General |
| Dr. Reddy's Laboratories Ltd. | 1.04% | ₹ 77.69 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.98% | ₹ 73.65 | Engineering - Heavy |
| Thyrocare Technologies Ltd. | 0.95% | ₹ 71.34 | Hospitals & Medical Services |
| Aditya Vision Ltd | 0.94% | ₹ 70.22 | Retail - Speciality - Non Apparel |
| Cohance Lifesciences Ltd. | 0.86% | ₹ 64.70 | Pharmaceuticals |
| Microsoft Corp | 0.85% | ₹ 63.48 | IT Consulting & Software |
| Capillary Technologies India Ltd. | 0.83% | ₹ 62.17 | IT Consulting & Software |
| Ivalue Infosolutions Ltd. | 0.80% | ₹ 60.04 | IT Consulting & Software |
| Siemens Ltd. | 0.72% | ₹ 53.84 | Instrumentation & Process Control |
| Timken India Ltd. | 0.71% | ₹ 52.84 | Bearings |
| Cash Margin - Derivatives | 0.70% | ₹ 52.19 | Others |
| TD Power Systems Ltd. | 0.68% | ₹ 51.26 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.66% | ₹ 49.73 | Others - Not Mentioned |
| TREPS | 0.65% | ₹ 48.30 | Others |
| Aequs Ltd | 0.61% | ₹ 45.65 | Engineering - General |
| KSB Ltd. | 0.56% | ₹ 41.62 | Pumps |
| Amagi Media Labs Ltd | 0.51% | ₹ 37.98 | Entertainment & Media |
| 364 Days Treasury Bills | 0.33% | ₹ 24.76 | Others - Not Mentioned |
| Yatra Online Ltd | 0.05% | ₹ 3.56 | Tours & Travels |
| TVS Motor Company Ltd. | 0.03% | ₹ 2.45 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.62% | -7.60% | -3.56% | - |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Innovation Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund Regular IDCW is ₹14.10 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Innovation Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Innovation Fund Regular IDCW is ₹7,486.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Innovation Fund Regular IDCW?
ICICI Prudential Innovation Fund Regular IDCW has delivered returns of -7.60% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Innovation Fund Regular IDCW?
ICICI Prudential Innovation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Innovation Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Innovation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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