NAV
₹20.1900
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.97%
- 3Y
- +20.08%
- 5Y
- —
- Since Inception
- +24.07%
SIP returns (XIRR)
- 1Y
- +10.90%
- 3Y
- +14.05%
- 5Y
- —
- Since Inception
- +15.76%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles10.83%
- Pharmaceuticals & Biotechnology9.76%
- Retailing9.70%
- IT - Software9.00%
- Banks8.09%
- Capital Markets6.85%
- Healthcare Services6.02%
- Industrial Products4.16%
- Telecom - Services4.14%
- IT - Services3.45%
- Consumer Durables3.35%
- Electrical Equipment3.01%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Innovation Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Innovation Fund - Direct Plan - IDCW
- 1Maruti Suzuki India Ltd.5.20%
- 2Icici Bank Ltd.4.95%
- 3Axis Bank Ltd.3.14%
- 4Computer Age Management Services Ltd.2.72%
- 5Tvs Motor Company Ltd.2.65%
- 6Eternal Ltd.2.63%
- 7Bharti Hexacom Ltd.2.54%
- 8360 One Wam Ltd.2.52%
- 9Sagility India Ltd2.51%
- 10Dr. Reddy'S Laboratories Ltd.2.30%
Investment Objective
ICICI Prudential Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
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