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ICICI Prudential Innovation Fund Growth
+22.04%
3Y annualised
+0.33% 1D
NAV: 15 May '26
₹18.37
Min. for SIP
₹100
Fund size (AUM)
₹7,290.92 Cr
Expense ratio
2.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,421 | +2.81% | |
| 6 months | ₹30,000 | ₹30,025 | +0.08% | |
| 1 year | ₹60,000 | ₹59,876 | -0.21% | |
| 3 years | ₹1,80,000 | ₹2,10,142 | +16.75% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.74% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.51% |
| Axis Bank Ltd. | Financial | Equity | 3.09% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.05% |
| Computer Age Management Services Ltd. | Services | Equity | 2.90% |
| NTPC Ltd. | Energy | Equity | 2.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.60% |
| Eternal Ltd. | Services | Equity | 2.56% |
| 360 One Wam Ltd. | Financial | Equity | 2.53% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.51% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.36% |
| Sagility Ltd. | Services | Equity | 2.19% |
| Bharti Airtel Ltd. | Communication | Equity | 2.13% |
| Swiggy Ltd. | Services | Equity | 2.13% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.10% |
| Coforge Ltd. | Technology | Equity | 2.02% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.94% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.90% |
| Info Edge (India) Ltd. | Services | Equity | 1.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.89% |
| Oil India Ltd. | Energy | Equity | 1.88% |
| Hexaware Technologies Ltd. | 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. | Construction | Equity | 1.62% |
| Biocon Ltd. | Healthcare | Equity | 1.61% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.59% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
| 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% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.15% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.12% |
| Aditya Vision Ltd. | Services | Equity | 1.05% |
| Reliance Industries Ltd. | Energy | Equity | 1.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 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. | Construction | Equity | 0.95% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.94% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.93% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.93% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.88% |
| Container Corporation Of India Ltd. | Services | Equity | 0.87% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
| Accenture PLC | Others | Forgn. Eq | 0.83% |
| ITC Hotels Ltd. | Services | Equity | 0.80% |
| Timken India Ltd. | Capital Goods | Equity | 0.65% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.57% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.55% |
| KSB Ltd. | Capital Goods | Equity | 0.54% |
| Aequs Ltd. | Technology | Equity | 0.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.51% |
| UNO Minda Ltd. | Automobile | Equity | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.32% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | -4.3% | +2.6% | +22.0% | +22.1% |
| 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 ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹18.37.
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₹11,12,891.15 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,