ICICI Prudential Innovation Fund - Growth
₹18.4700
₹0.19 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.4700
₹0.19 (-1.02%)
29 May 2026
AMFI: 151579
Direct · Growth
₹₹19.1300
₹0.20 (-1.03%)
29 May 2026
AMFI: 151580
Regular · IDCW
₹₹15.5600
₹0.17 (-1.08%)
29 May 2026
AMFI: 151581
Direct · IDCW
₹₹16.2000
₹0.17 (-1.04%)
29 May 2026
AMFI: 151578
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,700
Invested
₹4,438
Value today
11.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,235
Value today
22.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,38,475
Value today
-15.3%
vs lumpsum
Direct lumpsum would have beaten STP by 15.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,438
Benchmark
₹4,106
+₹332 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,614
Regular plan
₹22,188
Direct earns ₹426 more on a ₹18K investment — 0.79% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
+0.01
Alpha
0.43
Beta
-0.15
Sortino
13.51%
Std Dev
-15.71%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 4.86% |
ICICI Bank Ltd. INE090A01021 | 4.74% |
Maruti Suzuki India Ltd. INE585B01010 | 4.51% |
Maruti Suzuki India Ltd. INE585B01010 | 4.46% |
Supreme Industries Ltd. INE195A01028 | 3.48% |
Computer Age Management Services Ltd. INE596I01020 | 3.14% |
Axis Bank Ltd. INE238A01034 | 3.09% |
Mankind Pharma Ltd. INE634S01028 | 3.05% |
Axis Bank Ltd. INE238A01034 | 3.03% |
360 One Wam Ltd. INE466L01038 | 2.97% |
Computer Age Management Services Ltd. INE596I01020 | 2.90% |
NTPC Ltd. INE733E01010 | 2.75% |
Mankind Pharma Ltd. INE634S01028 | 2.75% |
NTPC Ltd. INE733E01010 | 2.74% |
Mphasis Ltd. INE356A01018 | 2.67% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.60% |
Eternal Ltd. INE758T01015 | 2.56% |
360 One Wam Ltd. INE466L01038 | 2.53% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 2.51% |
Supreme Industries Ltd. INE195A01028 | 2.51% |
Bharti Airtel Ltd. INE397D01024 | 2.49% |
TVS Motor Company Ltd. INE494B01023 | 2.47% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.42% |
Blue Star Ltd. INE472A01039 | 2.40% |
Eternal Ltd. INE758T01015 | 2.38% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.37% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 2.36% |
COFORGE Ltd. INE591G01025 | 2.27% |
Sagility India Ltd INE0W2G01015 | 2.25% |
Hindustan Aeronautics Ltd. INE066F01020 | 2.20% |
Swiggy Ltd INE00H001014 | 2.19% |
Sagility India Ltd INE0W2G01015 | 2.19% |
Pidilite Industries Ltd. INE318A01026 | 2.15% |
Bharti Airtel Ltd. INE397D01024 | 2.13% |
Swiggy Ltd INE00H001014 | 2.13% |
Vijaya Diagnostic Centre Ltd. INE043W01024 | 2.10% |
TVS Motor Company Ltd. INE494B01023 | 2.04% |
COFORGE Ltd. INE591G01025 | 2.02% |
Info Edge (India) Ltd. INE663F01032 | 2.01% |
Blue Star Ltd. INE472A01039 | 1.94% |
Godrej Consumer Products Ltd. INE102D01028 | 1.92% |
Bharti Hexacom Ltd. INE343G01021 | 1.90% |
Info Edge (India) Ltd. INE663F01032 | 1.89% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.89% |
Oil India Ltd. INE274J01014 | 1.88% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.79% |
Hexaware Technologies Ltd. INE093A01041 | 1.72% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.72% |
Vijaya Diagnostic Centre Ltd. INE043W01024 | 1.72% |
MAX Healthcare Institute Ltd INE027H01010 | 1.66% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Innovation Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Innovation Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹7,412 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations