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ICICI Prudential Innovation Fund Direct Growth
+22.15%
3Y annualised
+0.85% 1D
NAV: 09 Jun '26
₹19.00
Min. for SIP
₹100
Fund size (AUM)
₹7,453.25 Cr
Expense ratio
1.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,461 | +3.07% | |
| 6 months | ₹30,000 | ₹30,178 | +0.59% | |
| 1 year | ₹60,000 | ₹60,361 | +0.60% | |
| 3 years | ₹1,80,000 | ₹2,14,604 | +19.22% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.51% |
| Axis Bank Ltd | Financial | Equity | 3.09% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.05% |
| Computer Age Management Services Ltd | Financial | Equity | 2.90% |
| NTPC Ltd | Energy & Utilities | Equity | 2.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.60% |
| Zomato Ltd | Technology | Equity | 2.56% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.53% |
| Supreme Industries Ltd | Materials | Equity | 2.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.36% |
| Sagility India Ltd. | Industrials | Equity | 2.19% |
| Bharti Airtel Ltd | Technology | Equity | 2.13% |
| Swiggy Ltd. | Technology | Equity | 2.13% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 2.10% |
| Coforge Ltd | Technology | Equity | 2.02% |
| Blue Star Ltd | Industrials | Equity | 1.94% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.90% |
| Info Edge (India) Ltd | Technology | Equity | 1.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.89% |
| Oil India Ltd | Energy & Utilities | Equity | 1.88% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.72% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.66% |
| Mphasis Ltd | Technology | Equity | 1.64% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.62% |
| Repo | Unspecified | Repo | 1.61% |
| Biocon Ltd | Healthcare | Equity | 1.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.58% |
| Cash Margin | Unspecified | Cash Margin | 1.47% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.47% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.44% |
| Zensar Technologies Ltd | Technology | Equity | 1.22% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.15% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.12% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.04% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.01% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.00% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.98% |
| Triveni Turbine Ltd | Industrials | Equity | 0.95% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.94% |
| Kei Industries Ltd | Industrials | Equity | 0.93% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.93% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.88% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.83% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.80% |
| Timken India Ltd | Industrials | Equity | 0.65% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.63% |
| Pidilite Industries Ltd | Materials | Equity | 0.58% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | 0.57% |
| Suzlon Energy Ltd | Industrials | Equity | 0.55% |
| KSB Ltd | Industrials | Equity | 0.54% |
| Aequs Ltd. | Technology | Equity | 0.51% |
| Multi Commodity Exchange India Futures | Financial | Futures | 0.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.46% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| TD Power Systems Ltd | Industrials | Equity | 0.32% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.88% |
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 | -3.1% | +1.5% | +22.1% | +22.9% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 5 | 1 | -- |
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 ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹19.00.
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₹11,12,891.15 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,