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ICICI Prudential Innovation Fund Direct Growth
+17.38%
3Y annualised
+1.04% 1D
NAV: 09 Oct '26
₹19.34
Min. for SIP
₹100
Fund size (AUM)
₹8,012.44 Cr
Expense ratio
1.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,456 | -3.63% | |
| 6 months | ₹30,000 | ₹29,413 | -1.96% | |
| 1 year | ₹60,000 | ₹59,523 | -0.80% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.73% |
| Zomato Ltd | Technology | Equity | 3.97% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.72% |
| Repo | Unspecified | Repo | 2.58% |
| Cummins India Ltd | Industrials | Equity | 2.38% |
| Sagility India Ltd. | Industrials | Equity | 2.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.25% |
| Swiggy Ltd. | Technology | Equity | 2.25% |
| Capillary Technologies India Ltd. | Technology | Equity | 2.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.11% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.88% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.83% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.67% |
| Max Financial Services Ltd | Financial | Equity | 1.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.66% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.66% |
| Blue Star Ltd | Industrials | Equity | 1.57% |
| Bharti Airtel Ltd | Technology | Equity | 1.53% |
| Angel One Ltd | Financial | Equity | 1.46% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.45% |
| Cash Margin | Unspecified | Cash Margin | 1.42% |
| GE T&D India Ltd | Industrials | Equity | 1.33% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.32% |
| Oil India Ltd | Energy & Utilities | Equity | 1.28% |
| AIA Engineering Ltd | Industrials | Equity | 1.28% |
| Computer Age Management Services Ltd | Financial | Equity | 1.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.22% |
| Info Edge (India) Ltd | Technology | Equity | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.19% |
| Biocon Ltd | Healthcare | Equity | 1.09% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Indegene Ltd. | Healthcare | Equity | 0.97% |
| Mphasis Ltd | Technology | Equity | 0.96% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.94% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.87% |
| Bharat Electronics Ltd | Industrials | Equity | 0.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.86% |
| NTPC Ltd | Energy & Utilities | Equity | 0.86% |
| Zensar Technologies Ltd | Technology | Equity | 0.85% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.85% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.84% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.83% |
| Coforge Ltd | Technology | Equity | 0.81% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.80% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.79% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.76% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.74% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.73% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.71% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.71% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.68% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.68% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.64% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.62% |
| Ashok Leyland Ltd | Industrials | Equity | 0.62% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| PB Fintech Ltd | Financial | Equity | 0.56% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.55% |
| Syngene International Ltd | Healthcare | Equity | 0.54% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.53% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.53% |
| EPL Ltd | Materials | Equity | 0.52% |
| TD Power Systems Ltd | Industrials | Equity | 0.43% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.40% |
| Aequs Ltd. | Technology | Equity | 0.31% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.30% |
| KSB Ltd | Industrials | Equity | 0.29% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.29% |
| Aditya Infotech Ltd. | Technology | Equity | 0.29% |
| Kei Industries Ltd | Industrials | Equity | 0.23% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | 0.20% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.40% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | -0.4% | +17.4% | +20.7% |
| Category average (Equity Thematic) | +13.7% | +4.7% | +16.1% | +18.9% |
| Rank (Equity Thematic) | -- | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VDVaibhav DusadApr 2023 - PresentView details
VD
Vaibhav Dusad
Apr 2023 - Present
View details
SDSharmila D'SilvaApr 2023 - PresentView details
SD
Sharmila D'Silva
Apr 2023 - Present
View details
About ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Vaibhav Dusad is the Current Fund Manager of ICICI Prudential Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹19.34.
The ICICI Prudential Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,