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ICICI Prudential Innovation Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹18.55
Min. for SIP
Not Supported
Fund size
₹7,598.67 Cr
Expense ratio
1.80%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.88% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.19% |
| Computer Age Management Services Ltd. | Services | Equity | 2.99% |
| Axis Bank Ltd. | Financial | Equity | 2.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.86% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.51% |
| Info Edge (India) Ltd. | Services | Equity | 2.51% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.39% |
| Sagility Ltd. | Services | Equity | 2.38% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
| NTPC Ltd. | Energy | Equity | 2.36% |
| Swiggy Ltd. | Services | Equity | 2.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.33% |
| Eternal Ltd. | Services | Equity | 2.33% |
| 360 One Wam Ltd. | Financial | Equity | 2.32% |
| Coforge Ltd. | Technology | Equity | 2.29% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.27% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
| Mphasis Ltd. | Technology | Equity | 2.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.98% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.81% |
| Reliance Industries Ltd. | Energy | Equity | 1.79% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.72% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.69% |
| Accenture PLC | Others | Forgn. Eq | 1.68% |
| Biocon Ltd. | Healthcare | Equity | 1.57% |
| Indiamart Intermesh Ltd. | Services | Equity | 1.57% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.56% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.40% |
| Zensar Technologies Ltd. | Technology | Equity | 1.39% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.13% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
| Aditya Vision Ltd. | Services | Equity | 0.96% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.95% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.92% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.86% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.80% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.65% |
| Maruti Suzuki India Ltd. | Automobile | Futures | 0.63% |
| Aequs Ltd. | Technology | Equity | 0.57% |
| KSB Ltd. | Capital Goods | Equity | 0.50% |
| Timken India Ltd. | Capital Goods | Equity | 0.49% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | 0.30% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| 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 | -2.8% | +2.7% | +12.1% | +87.1% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 2 | 2 | 2 | -- |
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
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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹18.55.
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₹11,20,013.19 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,