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ICICI Prudential Innovation Fund Growth
+19.80%
3Y annualised
0.00% 1D
NAV: 26 Aug '26
₹19.86
Min. for SIP
₹100
Fund size (AUM)
₹7,843.53 Cr
Expense ratio
2.14%
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 (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.45% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| Zomato Ltd | Technology | Equity | 3.62% |
| Axis Bank Ltd | Financial | Equity | 2.78% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.76% |
| Sagility India Ltd. | Industrials | Equity | 2.64% |
| Computer Age Management Services Ltd | Financial | Equity | 2.64% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.58% |
| Repo | Unspecified | Repo | 2.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.52% |
| Swiggy Ltd. | Technology | Equity | 2.08% |
| Coforge Ltd | Technology | Equity | 2.06% |
| Info Edge (India) Ltd | Technology | Equity | 1.98% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.88% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.86% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.81% |
| Cummins India Ltd | Industrials | Equity | 1.79% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.79% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.73% |
| Blue Star Ltd | Industrials | Equity | 1.71% |
| Bharti Airtel Ltd | Technology | Equity | 1.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.60% |
| Mphasis Ltd | Technology | Equity | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.55% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.44% |
| Cash Margin | Unspecified | Cash Margin | 1.37% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.30% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.27% |
| Oil India Ltd | Energy & Utilities | Equity | 1.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.13% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.07% |
| Zensar Technologies Ltd | Technology | Equity | 0.99% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.96% |
| GE T&D India Ltd | Industrials | Equity | 0.95% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.93% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.92% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.91% |
| Kei Industries Ltd | Industrials | Equity | 0.89% |
| NTPC Ltd | Energy & Utilities | Equity | 0.89% |
| Ashok Leyland Ltd | Industrials | Equity | 0.86% |
| AIA Engineering Ltd | Industrials | Equity | 0.82% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.82% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.81% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.80% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.77% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.72% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.70% |
| Angel One Ltd | Financial | Equity | 0.69% |
| Pine Labs Ltd. | Technology | Equity | 0.66% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.65% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.64% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.58% |
| WeWork India Management Ltd. | Industrials | Equity | 0.58% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.54% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.51% |
| Biocon Ltd | Healthcare | Equity | 0.50% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.48% |
| Triveni Turbine Ltd | Industrials | Equity | 0.45% |
| KSB Ltd | Industrials | Equity | 0.44% |
| Aequs Ltd. | Technology | Equity | 0.33% |
| TD Power Systems Ltd | Industrials | Equity | 0.29% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.25% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.09% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -1.27% |
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 | +7.2% | +7.2% | +19.8% | +22.9% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 8 | 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹19.86.
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.
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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₹11,56,099.67 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,