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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
ICICI Prudential Innovation Fund - Direct Fund
Regular
Direct
3 Year Absolute Returns
63.61% ↑
NAV (₹) on 15 Sep 2026
19.78
1 Day NAV Change
-1.69%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Innovation Fund - Direct 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 ... 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
₹ 8,012.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.18%
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
₹ 8,012.44 Cr
Equity
95.52%
Debt
0.62%
Money Market & Cash
3.33%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.24% |
| IT Consulting & Software | 8.96% |
| Finance - Banks - Private Sector | 7.85% |
| Hospitals & Medical Services | 7.49% |
| E-Commerce/E-Retail | 6.74% |
| Finance & Investments | 5.71% |
| Auto - Cars & Jeeps | 5.50% |
| Telecom Services | 4.26% |
| IT Enabled Services | 3.37% |
| Engines | 2.24% |
| Auto - LCVs/HCVs | 2.21% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Treps/Reverse Repo | 1.99% |
| Oil Drilling And Exploration | 1.89% |
| Logistics - Warehousing/Supply Chain/Others | 1.86% |
| Exchange Platform | 1.78% |
| Air Conditioners | 1.69% |
| Internet & Catalogue Retail | 1.63% |
| Aerospace & Defense | 1.61% |
| Power - Transmission/Equipment | 1.60% |
| Hotels, Resorts & Restaurants | 1.56% |
| Electric Equipment - General | 1.35% |
| Cash | 1.34% |
| Services - Others | 1.31% |
| Auto Ancl - Susp. & Braking - Others | 1.30% |
| Education - Coaching/Study Material/Others | 1.28% |
| Personal Care | 1.24% |
| Construction, Contracting & Engineering | 1.24% |
| Castings/Foundry | 0.93% |
| Power - Generation/Distribution | 0.82% |
| Entertainment & Media | 0.78% |
| Lenses/Optical Care | 0.75% |
| Packaging & Containers | 0.73% |
| Consumer Electronics | 0.65% |
| Retail - Speciality - Non Apparel | 0.64% |
| Auto Ancl - Batteries | 0.62% |
| Treasury Bill | 0.62% |
| Chemicals - Speciality | 0.55% |
| Current Assets | 0.52% |
| Engineering - Heavy | 0.40% |
| Auto Ancl - Others | 0.36% |
| Engineering - General | 0.35% |
| Financial Technologies (Fintech) | 0.35% |
| Cables - Power/Others | 0.28% |
| Pumps | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.97% | ₹ 398.03 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.84% | ₹ 307.64 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 3.64% | ₹ 291.29 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 2.88% | ₹ 230.74 | Finance - Banks - Private Sector |
| Sagility India Ltd | 2.80% | ₹ 224.49 | IT Enabled Services |
| Bharti Hexacom Ltd. | 2.78% | ₹ 223.10 | Telecom Services |
| Swiggy Ltd | 2.52% | ₹ 201.55 | E-Commerce/E-Retail |
| Cummins India Ltd. | 2.24% | ₹ 179.23 | Engines |
| TVS Motor Company Ltd. | 2.11% | ₹ 168.69 | Auto - 2 & 3 Wheelers |
| TREPS | 1.99% | ₹ 159.22 | Others |
| 360 One Wam Ltd. | 1.97% | ₹ 158.12 | Finance & Investments |
| Vijaya Diagnostic Centre Ltd. | 1.87% | ₹ 149.91 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 1.86% | ₹ 149.09 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 1.85% | ₹ 147.86 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 1.79% | ₹ 143.06 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.78% | ₹ 142.50 | Exchange Platform |
| Capillary Technologies India Ltd. | 1.75% | ₹ 140.51 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.71% | ₹ 137.32 | Hospitals & Medical Services |
| Blue Star Ltd. | 1.69% | ₹ 135.51 | Air Conditioners |
| Info Edge (India) Ltd. | 1.63% | ₹ 130.59 | Internet & Catalogue Retail |
| Mphasis Ltd. | 1.62% | ₹ 129.89 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 1.61% | ₹ 128.69 | Aerospace & Defense |
| Medplus Health Services Ltd | 1.60% | ₹ 128.34 | Pharmaceuticals |
| Ge Vernova T&D India Ltd. | 1.60% | ₹ 128.13 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Ltd. | 1.55% | ₹ 124.31 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 1.48% | ₹ 118.83 | Telecom Services |
| Computer Age Management Services Ltd. | 1.40% | ₹ 112.15 | Finance & Investments |
| Cash Margin - Derivatives | 1.34% | ₹ 107.19 | Others |
| Oil India Ltd. | 1.30% | ₹ 104.30 | Oil Drilling And Exploration |
| ZF Commercial Vehicle Control Systems India Ltd | 1.30% | ₹ 104.25 | Auto Ancl - Susp. & Braking - Others |
| Physicswallah Ltd. | 1.28% | ₹ 102.96 | Education - Coaching/Study Material/Others |
| Zinka Logistics Solutions Ltd | 1.25% | ₹ 100.46 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Ltd. | 1.24% | ₹ 99.27 | Personal Care |
| Larsen & Toubro Ltd. | 1.24% | ₹ 99.04 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 1.22% | ₹ 97.96 | Pharmaceuticals |
| Cohance Lifesciences Ltd. | 1.19% | ₹ 95.18 | Pharmaceuticals |
| Max Financial Services Ltd. | 1.17% | ₹ 93.81 | Finance & Investments |
| Angel One Ltd. | 1.17% | ₹ 93.73 | Finance & Investments |
| COFORGE Ltd. | 1.16% | ₹ 93.18 | IT Consulting & Software |
| Indegene Ltd. | 1.10% | ₹ 87.78 | Services - Others |
| Rategain Travel Technologies Ltd. | 1.09% | ₹ 87.63 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.96% | ₹ 77.18 | Auto - Cars & Jeeps |
| AIA Engineering Ltd. | 0.93% | ₹ 74.69 | Castings/Foundry |
| Mahindra & Mahindra Ltd. | 0.90% | ₹ 72.20 | Auto - Cars & Jeeps |
| Zensar Technologies Ltd. | 0.88% | ₹ 70.27 | IT Consulting & Software |
| Fortis Healthcare Ltd. | 0.87% | ₹ 69.83 | Hospitals & Medical Services |
| Biocon Ltd. | 0.86% | ₹ 68.65 | Pharmaceuticals |
| Devyani International Ltd | 0.86% | ₹ 68.57 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.85% | ₹ 67.87 | Electric Equipment - General |
| NTPC Ltd. | 0.82% | ₹ 65.48 | Power - Generation/Distribution |
| Manipal Health Enterprises Ltd. | 0.81% | ₹ 64.57 | Hospitals & Medical Services |
| Amagi Media Labs Ltd | 0.78% | ₹ 62.58 | Entertainment & Media |
| Dr Agarwal's Health Care Ltd | 0.77% | ₹ 61.58 | Hospitals & Medical Services |
| Thyrocare Technologies Ltd. | 0.75% | ₹ 60.40 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 0.75% | ₹ 60.35 | Lenses/Optical Care |
| Safari Industries India Ltd | 0.73% | ₹ 58.71 | Packaging & Containers |
| MAX Healthcare Institute Ltd | 0.71% | ₹ 57.22 | Hospitals & Medical Services |
| Sapphire Foods India Ltd | 0.70% | ₹ 56.16 | Hotels, Resorts & Restaurants |
| Ivalue Infosolutions Ltd. | 0.67% | ₹ 53.68 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.66% | ₹ 53.25 | Auto - LCVs/HCVs |
| Astrazeneca Pharma India Ltd. | 0.66% | ₹ 52.99 | Pharmaceuticals |
| LG Electronics Inc | 0.65% | ₹ 52.21 | Consumer Electronics |
| Aditya Vision Ltd | 0.64% | ₹ 51.44 | Retail - Speciality - Non Apparel |
| Exide Industries Ltd. | 0.62% | ₹ 49.85 | Auto Ancl - Batteries |
| 364 Days Treasury Bills | 0.62% | ₹ 49.49 | Others |
| Container Corporation Of India Ltd. | 0.61% | ₹ 48.63 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 47.23 | Oil Drilling And Exploration |
| Netweb Technologies India | 0.57% | ₹ 45.83 | IT Enabled Services |
| Gujarat Fluorochemicals Ltd. | 0.55% | ₹ 44.41 | Chemicals - Speciality |
| Net Current Assets | 0.52% | ₹ 41.65 | Others |
| Emmvee Photovoltaic Power Ltd. | 0.50% | ₹ 40.39 | Electric Equipment - General |
| TD Power Systems Ltd. | 0.40% | ₹ 31.75 | Engineering - Heavy |
| Brainbees Solutions Ltd. | 0.38% | ₹ 30.65 | E-Commerce/E-Retail |
| Tenneco Clean Air India Ltd. | 0.36% | ₹ 28.47 | Auto Ancl - Others |
| Aequs Ltd | 0.35% | ₹ 27.81 | Engineering - General |
| PB Fintech Ltd. | 0.35% | ₹ 28.12 | Financial Technologies (Fintech) |
| KEI Industries Ltd. | 0.28% | ₹ 22.49 | Cables - Power/Others |
| KSB Ltd. | 0.26% | ₹ 20.82 | Pumps |
| Wework India Management Ltd | 0.21% | ₹ 17.04 | Services - Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 2.38 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | 2.01% | 2.68% | 17.83% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Innovation Fund - Direct Fund Growth?
The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund - Direct Fund Growth is ₹19.78 as of 15 Sep 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 - Direct Fund Growth?
The Assets Under Management (AUM) of ICICI Prudential Innovation Fund - Direct Fund Growth is ₹8,012.44 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 - Direct Fund Growth?
ICICI Prudential Innovation Fund - Direct Fund Growth has delivered returns of 2.01% (1 Year), 17.83% (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 - Direct Fund Growth?
ICICI Prudential Innovation Fund - Direct Fund Growth 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 - Direct Fund Growth?
The minimum lumpsum investment required for ICICI Prudential Innovation Fund - Direct Fund Growth 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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