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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
ICICI Prudential Innovation Fund
Regular
Direct
3 Year Absolute Returns
45.43% ↑
NAV (₹) on 20 Aug 2026
16.71
1 Day NAV Change
0.78%
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
3 Yrs
AUM
₹ 7,843.53 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.18%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,843.53 Cr
Equity
95.67%
Money Market & Cash
3.94%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.74% |
| Pharmaceuticals | 9.25% |
| Finance - Banks - Private Sector | 7.79% |
| Auto - Cars & Jeeps | 6.95% |
| E-Commerce/E-Retail | 6.62% |
| Finance & Investments | 5.91% |
| Hospitals & Medical Services | 5.76% |
| Telecom Services | 4.41% |
| Auto - LCVs/HCVs | 2.65% |
| IT Enabled Services | 2.64% |
| Treps/Reverse Repo | 2.57% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Internet & Catalogue Retail | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.94% |
| Oil Drilling And Exploration | 1.89% |
| Aerospace & Defense | 1.88% |
| Engines | 1.79% |
| Air Conditioners | 1.71% |
| Auto Ancl - Susp. & Braking - Others | 1.55% |
| Power - Transmission/Equipment | 1.53% |
| Personal Care | 1.47% |
| Exchange Platform | 1.44% |
| Cash | 1.37% |
| Hotels, Resorts & Restaurants | 1.35% |
| Electric Equipment - General | 1.33% |
| Construction, Contracting & Engineering | 1.23% |
| Power - Generation/Distribution | 1.10% |
| Consumer Electronics | 0.96% |
| Cables - Power/Others | 0.89% |
| Castings/Foundry | 0.82% |
| Entertainment & Media | 0.80% |
| Packaging & Containers | 0.77% |
| Engineering - Heavy | 0.74% |
| Foreign Securities | 0.72% |
| Retail - Speciality - Non Apparel | 0.70% |
| Auto Ancl - Batteries | 0.65% |
| Services - Others | 0.58% |
| Pumps | 0.44% |
| Engineering - General | 0.33% |
| Chemicals - Speciality | 0.25% |
| Plastics - Plastic & Plastic Products | 0.19% |
| Cycles & Accessories | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 5.45% | ₹ 427.77 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 5.01% | ₹ 392.94 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.62% | ₹ 283.59 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.78% | ₹ 218.23 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 2.76% | ₹ 216.29 | Telecom Services |
| Sagility India Ltd | 2.64% | ₹ 207.07 | IT Enabled Services |
| Computer Age Management Services Ltd. | 2.64% | ₹ 207.02 | Finance & Investments |
| 360 One Wam Ltd. | 2.58% | ₹ 202.73 | Finance & Investments |
| TREPS | 2.57% | ₹ 201.38 | Others |
| TVS Motor Company Ltd. | 2.52% | ₹ 197.79 | Auto - 2 & 3 Wheelers |
| Swiggy Ltd | 2.08% | ₹ 163.43 | E-Commerce/E-Retail |
| COFORGE Ltd. | 2.06% | ₹ 161.43 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.98% | ₹ 155.07 | Internet & Catalogue Retail |
| Dr. Reddy's Laboratories Ltd. | 1.89% | ₹ 148.27 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 1.88% | ₹ 147.31 | Aerospace & Defense |
| Hexaware Technologies Ltd. | 1.86% | ₹ 145.52 | IT Consulting & Software |
| Vijaya Diagnostic Centre Ltd. | 1.81% | ₹ 142.18 | Hospitals & Medical Services |
| Cummins India Ltd. | 1.79% | ₹ 140.10 | Engines |
| Tata Motors Passenger Vehicles Ltd. | 1.79% | ₹ 140.06 | Auto - LCVs/HCVs |
| Capillary Technologies India Ltd. | 1.73% | ₹ 135.86 | IT Consulting & Software |
| Blue Star Ltd. | 1.71% | ₹ 133.78 | Air Conditioners |
| Bharti Airtel Ltd. | 1.65% | ₹ 129.33 | Telecom Services |
| Mphasis Ltd. | 1.60% | ₹ 125.33 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 1.60% | ₹ 125.82 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 1.55% | ₹ 121.21 | Auto Ancl - Susp. & Braking - Others |
| Hyundai Motor India Ltd. | 1.50% | ₹ 117.55 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd. | 1.47% | ₹ 115.50 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 1.47% | ₹ 115.22 | Personal Care |
| Multi Commodity Exchange Of India Ltd. | 1.44% | ₹ 112.83 | Exchange Platform |
| Cash Margin - Derivatives | 1.37% | ₹ 107.19 | Others |
| Zinka Logistics Solutions Ltd | 1.30% | ₹ 101.82 | Logistics - Warehousing/Supply Chain/Others |
| Medplus Health Services Ltd | 1.27% | ₹ 99.33 | Pharmaceuticals |
| Oil India Ltd. | 1.26% | ₹ 99 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 1.25% | ₹ 98.24 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.23% | ₹ 96.45 | Construction, Contracting & Engineering |
| Mankind Pharma Ltd. | 1.13% | ₹ 88.57 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 1.13% | ₹ 88.73 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 1.07% | ₹ 84.25 | Hospitals & Medical Services |
| Zensar Technologies Ltd. | 0.99% | ₹ 77.53 | IT Consulting & Software |
| LG Electronics Inc | 0.96% | ₹ 75.65 | Consumer Electronics |
| Ge Vernova T&D India Ltd. | 0.95% | ₹ 74.84 | Power - Transmission/Equipment |
| Ivalue Infosolutions Ltd. | 0.93% | ₹ 73.10 | IT Consulting & Software |
| Brainbees Solutions Ltd. | 0.92% | ₹ 72.14 | E-Commerce/E-Retail |
| Rategain Travel Technologies Ltd. | 0.91% | ₹ 71.09 | IT Consulting & Software |
| KEI Industries Ltd. | 0.89% | ₹ 69.58 | Cables - Power/Others |
| NTPC Ltd. | 0.89% | ₹ 69.45 | Power - Generation/Distribution |
| Ashok Leyland Ltd. | 0.86% | ₹ 67.32 | Auto - LCVs/HCVs |
| AIA Engineering Ltd. | 0.82% | ₹ 64.23 | Castings/Foundry |
| CG Power and Industrial Solutions Ltd. | 0.82% | ₹ 63.97 | Electric Equipment - General |
| Devyani International Ltd | 0.81% | ₹ 63.57 | Hotels, Resorts & Restaurants |
| Amagi Media Labs Ltd | 0.80% | ₹ 62.50 | Entertainment & Media |
| MAX Healthcare Institute Ltd | 0.77% | ₹ 60.32 | Hospitals & Medical Services |
| Safari Industries India Ltd | 0.77% | ₹ 60.60 | Packaging & Containers |
| Accenture Plc | 0.72% | ₹ 56.38 | Others |
| Aditya Vision Ltd | 0.70% | ₹ 54.66 | Retail - Speciality - Non Apparel |
| Angel One Ltd. | 0.69% | ₹ 54.36 | Finance & Investments |
| Pine Labs Ltd | 0.66% | ₹ 51.92 | IT Consulting & Software |
| Exide Industries Ltd. | 0.65% | ₹ 50.93 | Auto Ancl - Batteries |
| Manipal Health Enterprises Ltd. | 0.64% | ₹ 49.95 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.64% | ₹ 49.92 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 49.42 | Oil Drilling And Exploration |
| Acme Solar Holdings Ltd | 0.58% | ₹ 45.84 | Power - Transmission/Equipment |
| Wework India Management Ltd | 0.58% | ₹ 45.19 | Services - Others |
| Sapphire Foods India Ltd | 0.54% | ₹ 42.50 | Hotels, Resorts & Restaurants |
| Emmvee Photovoltaic Power Ltd. | 0.51% | ₹ 39.87 | Electric Equipment - General |
| Biocon Ltd. | 0.50% | ₹ 39.21 | Pharmaceuticals |
| Astrazeneca Pharma India Ltd. | 0.48% | ₹ 37.87 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.45% | ₹ 35.28 | Engineering - Heavy |
| KSB Ltd. | 0.44% | ₹ 34.34 | Pumps |
| Aequs Ltd | 0.33% | ₹ 26.08 | Engineering - General |
| TD Power Systems Ltd. | 0.29% | ₹ 23.11 | Engineering - Heavy |
| Gujarat Fluorochemicals Ltd. | 0.25% | ₹ 19.49 | Chemicals - Speciality |
| Clean Max Enviro Energy Solutions Ltd. | 0.21% | ₹ 16.56 | Power - Generation/Distribution |
| Supreme Industries Ltd. | 0.19% | ₹ 14.92 | Plastics - Plastic & Plastic Products |
| Tube Investments of India Ltd. | 0.09% | ₹ 7.38 | Cycles & Accessories |
| TVS Motor Company Ltd. | 0.03% | ₹ 2.49 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.49% | -2.34% | -3.16% | 13.30% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
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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NAV
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Returns
1Y
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AUM (Cr)
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HDFC Defence Fund - Direct Plan
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₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
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HDFC Defence Fund - Direct Plan
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₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
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|
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Very High
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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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund Regular IDCW-Reinvestment is ₹16.71 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Innovation Fund Regular IDCW-Reinvestment is ₹7,843.53 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-Reinvestment?
ICICI Prudential Innovation Fund Regular IDCW-Reinvestment has delivered returns of -2.34% (1 Year), 13.30% (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-Reinvestment?
ICICI Prudential Innovation Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Innovation Fund Regular IDCW-Reinvestment 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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