NAV
₹19.3500
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.55%
- 3Y
- +21.71%
- 5Y
- —
- Since Inception
- +23.34%
SIP returns (XIRR)
- 1Y
- +3.77%
- 3Y
- +12.68%
- 5Y
- —
- Since Inception
- +13.95%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology11.00%
- Automobiles10.00%
- Retailing10.00%
- Banks8.00%
- IT - Software8.00%
- Healthcare Services7.00%
- Capital Markets6.00%
- Industrial Products5.00%
- Telecom - Services4.00%
- Consumer Durables3.00%
- Power3.00%
- Auto Components3.00%
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.4.74%
- 2Maruti Suzuki India Ltd.4.51%
- 3Axis Bank Ltd.3.09%
- 4Mankind Pharma Ltd.3.05%
- 5Computer Age Management Services Ltd.2.90%
- 6Ntpc Ltd.2.75%
- 7Tata Motors Passenger Vehicles Ltd.2.60%
- 8Eternal Ltd.2.56%
- 9360 One Wam Ltd.2.53%
- 10Supreme Industries Ltd.2.51%
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