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ICICI Prudential Innovation Fund Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹19.12
Min. SIP amount
Not Supported
Fund size
₹7,536.12 Cr
Expense ratio
1.80%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.88% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.44% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.29% |
| 360 One Wam Ltd. | Financial | Equity | 3.08% |
| Axis Bank Ltd. | Financial | Equity | 3.05% |
| Computer Age Management Services Ltd. | Services | Equity | 2.75% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.73% |
| Info Edge (India) Ltd. | Services | Equity | 2.70% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.48% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.41% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
| NTPC Ltd. | Energy | Equity | 2.29% |
| Sagility Ltd. | Services | Equity | 2.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.09% |
| Infosys Ltd. | Technology | Equity | 2.06% |
| Swiggy Ltd. | Services | Equity | 2.02% |
| Eternal Ltd. | Services | Equity | 2.02% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.01% |
| Mphasis Ltd. | Technology | Equity | 1.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.87% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.81% |
| Accenture PLC | Others | Forgn. Eq | 1.68% |
| Coforge Ltd. | Technology | Equity | 1.61% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.60% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.45% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.37% |
| Reliance Industries Ltd. | Energy | Equity | 1.37% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.31% |
| Zensar Technologies Ltd. | Technology | Equity | 1.31% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.30% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.24% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.14% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.98% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.98% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.94% |
| Aditya Vision Ltd. | Services | Equity | 0.87% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.83% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Aequs Ltd. | Technology | Equity | 0.59% |
| KSB Ltd. | Capital Goods | Equity | 0.54% |
| Persistent Systems Ltd. | Technology | Equity | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +5.5% | +9.8% | +94.5% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
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 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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹19.12.
The ICICI Prudential Innovation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 12 months.
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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₹10,89,372.83 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,