ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
20.12
1D
+0.05%1Y
+4.19%Key stats
- Expense ratio
- 1.22%
- AUM
- ₹7.84 K Cr
- Launched
- 02/05/2023
- Fund manager
- Vaibhav Dusad; Sharmila D’mello
- Portfolio turnover
- 1.92%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Innovation Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
81 disclosed- 1.5.20%
Maruti Suzuki India Ltd
Consumer Cyclical
- 2.4.95%
ICICI Bank Ltd
Financial Services
- 3.3.42%
Treps
- 4.3.14%
Axis Bank Ltd
Financial Services
- 5.2.72%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 6.2.65%
TVS Motor Co Ltd
Consumer Cyclical
- 7.2.63%
Eternal Ltd
Consumer Cyclical
- 8.2.54%
Bharti Hexacom Ltd
Communication Services
- 9.2.52%
360 One Wam Ltd Ordinary Shares
Financial Services
- 10.2.51%
Sagility Ltd
Healthcare
- 11.2.30%
Dr Reddy's Laboratories Ltd
Healthcare
- 12.2.18%
Coforge Ltd
Technology
- 13.2.06%
Mankind Pharma Ltd
Healthcare
- 14.2.00%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 15.1.91%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 16.1.88%
Vijaya Diagnostic Centre Ltd
Healthcare
- 17.1.83%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 18.1.82%
Info Edge (India) Ltd
Communication Services
- 19.1.80%
Swiggy Ltd
Consumer Cyclical
- 20.1.72%
Mphasis Ltd
Technology
- 21.1.70%
Blue Star Ltd
Industrials
- 22.1.70%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 23.1.69%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 24.1.65%
Capillary Technologies India Ltd
Technology
- 25.1.60%
Bharti Airtel Ltd
Communication Services
- 26.1.58%
Cummins India Ltd
Industrials
- 27.1.47%
Apollo Hospitals Enterprise Ltd
Healthcare
- 28.1.44%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 29.1.43%
Godrej Consumer Products Ltd
Consumer Defensive
- 30.1.35%
Divi's Laboratories Ltd
Healthcare
- 31.1.33%
Larsen & Toubro Ltd
Industrials
- 32.1.31%
Blackbuck Ltd
Technology
- 33.1.28%
Aditya Vision Ltd
Consumer Cyclical
- 34.1.25%
Oil India Ltd
Energy
- 35.1.25%
Cohance Lifesciences Ltd
Healthcare
- 36.1.23%
Net Current Assets
- 37.1.23%
Thyrocare Technologies Ltd
Healthcare
- 38.1.18%
Medplus Health Services Ltd
Healthcare
- 39.1.12%
GE Vernova T&D India Ltd
Industrials
- 40.1.12%
Multi Commodity Exchange of India Ltd
Financial Services
- 41.1.07%
Hyundai Motor India Ltd
Consumer Cyclical
- 42.1.06%
India (Republic of)
- 43.1.00%
Brainbees Solutions Ltd
Consumer Cyclical
- 44.0.99%
KEI Industries Ltd
Industrials
- 45.0.98%
Pine Labs Ltd
Technology
- 46.0.96%
Zensar Technologies Ltd
Technology
- 47.0.96%
Icici Bank Ltd. $$
- 48.0.96%
Cash Offset For Derivatives
- 49.0.94%
Amagi Media Labs Ltd
Technology
- 50.0.93%
Ivalue Infosolutions Ltd
Technology
- 51.0.90%
AIA Engineering Ltd
Industrials
- 52.0.84%
Ashok Leyland Ltd
Industrials
- 53.0.83%
LG Electronics India Ltd
Technology
- 54.0.81%
Devyani International Ltd
Consumer Cyclical
- 55.0.81%
Safari Industries (India) Ltd
Consumer Cyclical
- 56.0.78%
ACME Solar Holdings Ltd
Utilities
- 57.0.78%
Container Corporation of India Ltd
Industrials
- 58.0.75%
Cash Margin - Derivatives
- 59.0.63%
Oil & Natural Gas Corp Ltd
Energy
- 60.0.57%
Emmvee Photovoltaic Power Ltd
Technology
- 61.0.55%
Accenture PLC Class A
Technology
- 62.0.55%
Triveni Turbine Ltd
Industrials
- 63.0.55%
Sapphire Foods India Ltd
Consumer Cyclical
- 64.0.51%
Biocon Ltd
Healthcare
- 65.0.51%
KSB Ltd
Industrials
- 66.0.49%
Rategain Travel Technologies Ltd
Technology
- 67.0.49%
Angel One Ltd Ordinary Shares
Financial Services
- 68.0.46%
AstraZeneca Pharma India Ltd
Healthcare
- 69.0.45%
Wework India Management Ltd
Real Estate
- 70.0.43%
UNO Minda Ltd
Consumer Cyclical
- 71.0.43%
CG Power & Industrial Solutions Ltd
Industrials
- 72.0.35%
Aequs Ltd
Industrials
- 73.0.33%
TD Power Systems Ltd
Industrials
- 74.0.30%
ITC Hotels Ltd
Consumer Cyclical
- 75.0.22%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 76.0.18%
Supreme Industries Ltd
Industrials
- 77.0.13%
Alkem Laboratories Ltd
Healthcare
- 78.0.11%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 79.0.07%
NTPC Ltd
Utilities
- 80.0.03%
Tvs Motor Company Limited
- 81.0.01%
Suzlon Energy Ltd
Industrials
Sector allocation
- Consumer Cyclical22.13%
- Healthcare19.46%
- Technology17.83%
- Industrials13.54%
- Financial Services12.22%
- Unclassified8.41%
- Communication Services5.96%
- Energy1.88%
- Consumer Defensive1.43%
- Utilities1.07%
- Real Estate0.45%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-ICICI Prudential Innovation Growth Direct Plan
ICICI Pru Innovation (G) · ₹7.84 K Cr AUM
1Y+4.41%3Y+18.65%-
Investment objective
The Scheme is an open ended thematic fund. The objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 151580
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC12T2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No