Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Innovation Fund Growth
+19.60%
3Y annualised
+0.36% 1D
NAV: 16 Jul '26
₹19.22
Min. for SIP
₹100
Fund size (AUM)
₹7,609.11 Cr
Expense ratio
2.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,447 | +2.98% | |
| 6 months | ₹30,000 | ₹30,110 | +0.37% | |
| 1 year | ₹60,000 | ₹60,060 | +0.10% | |
| 3 years | ₹1,80,000 | ₹2,10,757 | +17.09% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.20% |
| ICICI Bank Ltd | Financial | Equity | 4.95% |
| Repo | Unspecified | Repo | 3.42% |
| Axis Bank Ltd | Financial | Equity | 3.14% |
| Computer Age Management Services Ltd | Financial | Equity | 2.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.65% |
| Zomato Ltd | Technology | Equity | 2.63% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.54% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.52% |
| Sagility India Ltd. | Industrials | Equity | 2.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.30% |
| Coforge Ltd | Technology | Equity | 2.18% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.06% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.91% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.88% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.83% |
| Info Edge (India) Ltd | Technology | Equity | 1.82% |
| Swiggy Ltd. | Technology | Equity | 1.80% |
| Mphasis Ltd | Technology | Equity | 1.72% |
| Blue Star Ltd | Industrials | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.70% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.69% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.65% |
| Bharti Airtel Ltd | Technology | Equity | 1.60% |
| Cummins India Ltd | Industrials | Equity | 1.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.43% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.33% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.31% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.28% |
| Oil India Ltd | Energy & Utilities | Equity | 1.25% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.23% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.18% |
| GE T&D India Ltd | Industrials | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.12% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.07% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.00% |
| Kei Industries Ltd | Industrials | Equity | 0.99% |
| Pine Labs Ltd. | Technology | Equity | 0.98% |
| Zensar Technologies Ltd | Technology | Equity | 0.96% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.96% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.94% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.93% |
| AIA Engineering Ltd | Industrials | Equity | 0.90% |
| Ashok Leyland Ltd | Industrials | Equity | 0.84% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.81% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.81% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.78% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.78% |
| Cash Margin | Unspecified | Cash Margin | 0.75% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.57% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.55% |
| Triveni Turbine Ltd | Industrials | Equity | 0.55% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.55% |
| Biocon Ltd | Healthcare | Equity | 0.51% |
| KSB Ltd | Industrials | Equity | 0.51% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.49% |
| Angel One Ltd | Financial | Equity | 0.49% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.46% |
| WeWork India Management Ltd. | Industrials | Equity | 0.45% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Aequs Ltd. | Technology | Equity | 0.35% |
| TD Power Systems Ltd | Industrials | Equity | 0.33% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.22% |
| Supreme Industries Ltd | Materials | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.13% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.11% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -2.19% |
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 | +0.9% | +4.5% | +19.6% | +22.6% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 7 | 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 Growth
ICICI Prudential Innovation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹19.22.
The ICICI Prudential Innovation Fund 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.
;
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₹11,18,214.70 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,