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ICICI Prudential Innovation Fund Growth
+16.42%
3Y annualised
-0.16% 1D
NAV: 16 Sep '26
₹19.00
Min. for SIP
₹100
Fund size (AUM)
₹8,012.44 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 | ₹14,784 | -1.44% | |
| 6 months | ₹30,000 | ₹30,655 | +2.18% | |
| 1 year | ₹60,000 | ₹61,041 | +1.74% | |
| 3 years | ₹1,80,000 | ₹2,03,711 | +13.17% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.97% |
| Zomato Ltd | Technology | Equity | 3.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.64% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Sagility India Ltd. | Industrials | Equity | 2.80% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.78% |
| Swiggy Ltd. | Technology | Equity | 2.52% |
| Cummins India Ltd | Industrials | Equity | 2.24% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.11% |
| Repo | Unspecified | Repo | 1.99% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.97% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.87% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.85% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.78% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.71% |
| Blue Star Ltd | Industrials | Equity | 1.69% |
| Info Edge (India) Ltd | Technology | Equity | 1.63% |
| Mphasis Ltd | Technology | Equity | 1.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.61% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.60% |
| GE T&D India Ltd | Industrials | Equity | 1.60% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.55% |
| Bharti Airtel Ltd | Technology | Equity | 1.48% |
| Computer Age Management Services Ltd | Financial | Equity | 1.40% |
| Cash Margin | Unspecified | Cash Margin | 1.34% |
| Oil India Ltd | Energy & Utilities | Equity | 1.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.30% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.28% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.25% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.22% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.19% |
| Max Financial Services Ltd | Financial | Equity | 1.17% |
| Angel One Ltd | Financial | Equity | 1.17% |
| Coforge Ltd | Technology | Equity | 1.16% |
| Indegene Ltd. | Healthcare | Equity | 1.10% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.96% |
| AIA Engineering Ltd | Industrials | Equity | 0.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Zensar Technologies Ltd | Technology | Equity | 0.88% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.87% |
| Bharat Electronics Ltd Futures | Industrials | Futures | 0.87% |
| Biocon Ltd | Healthcare | Equity | 0.86% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.86% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.85% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.81% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.78% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.77% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.75% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.75% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.73% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.71% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.70% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.70% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.67% |
| Ashok Leyland Ltd | Industrials | Equity | 0.66% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.65% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.64% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.57% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.55% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.50% |
| TD Power Systems Ltd | Industrials | Equity | 0.40% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.36% |
| PB Fintech Ltd | Financial | Equity | 0.35% |
| Aequs Ltd. | Technology | Equity | 0.35% |
| Kei Industries Ltd | Industrials | Equity | 0.28% |
| KSB Ltd | Industrials | Equity | 0.26% |
| WeWork India Management Ltd. | Industrials | Equity | 0.21% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Triveni Turbine Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.05% |
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 | +11.8% | +0.1% | +16.4% | +20.9% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 7 | 2 | -- |
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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹19.00.
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₹11,69,999.45 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,