NAV
₹19.4000
as of 30 Sept 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- +2.81%
- 3Y
- +17.76%
- 5Y
- —
- Since Inception
- +21.35%
SIP returns (XIRR)
- 1Y
- +1.24%
- 3Y
- +9.00%
- 5Y
- —
- Since Inception
- +11.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing11.36%
- Automobiles9.16%
- Healthcare Services8.59%
- IT - Software8.29%
- Banks7.85%
- Pharmaceuticals & Biotechnology7.63%
- Capital Markets6.32%
- Telecom - Services4.27%
- IT - Services4.15%
- Industrial Products3.71%
- Electrical Equipment3.35%
- Consumer Durables3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Innovation Fund - Growth
- 1Icici Bank Ltd.4.97%
- 2Eternal Ltd.3.84%
- 3Maruti Suzuki India Ltd.3.64%
- 4Axis Bank Ltd.2.88%
- 5Sagility India Ltd2.80%
- 6Bharti Hexacom Ltd.2.78%
- 7Swiggy Ltd2.52%
- 8Cummins India Ltd.2.24%
- 9Tvs Motor Company Ltd.2.11%
- 10360 One Wam Ltd.1.97%
What this fund does
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. The current expense ratio is 1.24%.