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ICICI Prudential Innovation Fund Direct Growth
NAV: 09 Apr '26
₹18.09
Min. for SIP
₹100
Fund size (AUM)
₹6,799.20 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,183 | -5.45% | |
| 6 months | ₹30,000 | ₹27,247 | -9.18% | |
| 1 year | ₹60,000 | ₹55,205 | -7.99% | |
| 3 years | ₹1,80,000 | ₹2,00,022 | +11.12% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.48% |
| Computer Age Management Services Ltd. | Services | Equity | 3.14% |
| Axis Bank Ltd. | Financial | Equity | 3.03% |
| 360 One Wam Ltd. | Financial | Equity | 2.97% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.75% |
| NTPC Ltd. | Energy | Equity | 2.74% |
| Mphasis Ltd. | Technology | Equity | 2.67% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.51% |
| Bharti Airtel Ltd. | Communication | Equity | 2.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.42% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.40% |
| Eternal Ltd. | Services | Equity | 2.38% |
| Coforge Ltd. | Technology | Equity | 2.27% |
| Sagility Ltd. | Services | Equity | 2.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.20% |
| Swiggy Ltd. | Services | Equity | 2.19% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.15% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.04% |
| Info Edge (India) Ltd. | Services | Equity | 2.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.79% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.72% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.58% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
| Biocon Ltd. | Healthcare | Equity | 1.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.46% |
| Accenture PLC | Others | Forgn. Eq | 1.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.39% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.37% |
| Hexaware Technologies Ltd. | Technology | Equity | 1.36% |
| Zensar Technologies Ltd. | Technology | Equity | 1.31% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.23% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.14% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.04% |
| Aditya Vision Ltd. | Services | Equity | 1.02% |
| Triveni Turbine Ltd. | Construction | Equity | 0.97% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.93% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.93% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.93% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.85% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.85% |
| Oil India Ltd. | Energy | Equity | 0.83% |
| Reliance Industries Ltd. | Energy | Equity | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.73% |
| Timken India Ltd. | Capital Goods | Equity | 0.65% |
| KSB Ltd. | Capital Goods | Equity | 0.63% |
| Aequs Ltd. | Technology | Equity | 0.57% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.57% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.51% |
| Oil India Ltd. | Energy | Futures | 0.49% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| UNO Minda Ltd. | Automobile | Equity | 0.30% |
| Yatra Online Ltd. | Services | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Siemens Ltd. | Capital Goods | Equity | 0.00% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -13.8% | -9.0% | +1.6% | +73.1% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 8 | 4 | 5 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹18.09.
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₹11,24,266.03 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,