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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Innovation Fund - Direct Fund
Regular
Direct
3 Year Absolute Returns
76.93% ↑
NAV (₹) on 16 Jul 2026
19.94
1 Day NAV Change
-0.15%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Innovation Fund - Direct Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Apr 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Apr 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 7,609.11 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,609.11 Cr
Equity
571.41%
Debt
6.63%
Money Market & Cash
16.04%
Other Assets & Liabilities
9.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.94% |
| IT Consulting & Software | 10.91% |
| Finance - Banks - Private Sector | 8.09% |
| Auto - Cars & Jeeps | 6.27% |
| Hospitals & Medical Services | 6.01% |
| Finance & Investments | 5.73% |
| E-Commerce/E-Retail | 5.43% |
| Telecom Services | 4.14% |
| Treps/Reverse Repo | 3.42% |
| Auto - LCVs/HCVs | 2.75% |
| Auto - 2 & 3 Wheelers | 2.68% |
| IT Enabled Services | 2.51% |
| Logistics - Warehousing/Supply Chain/Others | 2.09% |
| Power - Transmission/Equipment | 1.90% |
| Oil Drilling And Exploration | 1.88% |
| Aerospace & Defense | 1.83% |
| Internet & Catalogue Retail | 1.82% |
| Air Conditioners | 1.70% |
| Auto Ancl - Susp. & Braking - Others | 1.69% |
| Hotels, Resorts & Restaurants | 1.66% |
| Engines | 1.58% |
| Personal Care | 1.43% |
| Construction, Contracting & Engineering | 1.33% |
| Retail - Speciality - Non Apparel | 1.28% |
| Exchange Platform | 1.12% |
| Treasury Bill | 1.06% |
| Electric Equipment - General | 1.00% |
| Cables - Power/Others | 0.99% |
| Entertainment & Media | 0.94% |
| Castings/Foundry | 0.90% |
| Engineering - Heavy | 0.89% |
| Consumer Electronics | 0.83% |
| Packaging & Containers | 0.81% |
| Cash | 0.75% |
| Foreign Securities | 0.55% |
| Pumps | 0.51% |
| Services - Others | 0.45% |
| Auto Ancl - Electrical | 0.43% |
| Engineering - General | 0.35% |
| Power - Generation/Distribution | 0.29% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Cycles & Accessories | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 5.20% | ₹ 395.97 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 4.95% | ₹ 376.46 | Finance - Banks - Private Sector |
| TREPS | 3.42% | ₹ 260.20 | Others |
| Axis Bank Ltd. | 3.14% | ₹ 238.86 | Finance - Banks - Private Sector |
| Computer Age Management Services Ltd. | 2.72% | ₹ 207.20 | Finance & Investments |
| TVS Motor Company Ltd. | 2.65% | ₹ 201.91 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 2.63% | ₹ 199.78 | E-Commerce/E-Retail |
| Bharti Hexacom Ltd. | 2.54% | ₹ 193.57 | Telecom Services |
| 360 One Wam Ltd. | 2.52% | ₹ 191.89 | Finance & Investments |
| Sagility India Ltd | 2.51% | ₹ 190.75 | IT Enabled Services |
| Dr. Reddy's Laboratories Ltd. | 2.30% | ₹ 175.26 | Pharmaceuticals |
| COFORGE Ltd. | 2.18% | ₹ 166.16 | IT Consulting & Software |
| Mankind Pharma Ltd. | 2.06% | ₹ 156.64 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 2.00% | ₹ 152.09 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 1.91% | ₹ 145.19 | Auto - LCVs/HCVs |
| Vijaya Diagnostic Centre Ltd. | 1.88% | ₹ 143.29 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 1.83% | ₹ 138.90 | Aerospace & Defense |
| Info Edge (India) Ltd. | 1.82% | ₹ 138.34 | Internet & Catalogue Retail |
| Swiggy Ltd | 1.80% | ₹ 137.32 | E-Commerce/E-Retail |
| Mphasis Ltd. | 1.72% | ₹ 130.80 | IT Consulting & Software |
| Blue Star Ltd. | 1.70% | ₹ 129.57 | Air Conditioners |
| Sun Pharmaceutical Industries Ltd. | 1.70% | ₹ 129.18 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 1.69% | ₹ 128.64 | Auto Ancl - Susp. & Braking - Others |
| Capillary Technologies India Ltd. | 1.65% | ₹ 125.37 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.60% | ₹ 121.46 | Telecom Services |
| Cummins India Ltd. | 1.58% | ₹ 120.55 | Engines |
| Apollo Hospitals Enterprise Ltd. | 1.47% | ₹ 111.95 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 1.43% | ₹ 108.72 | Personal Care |
| MAX Healthcare Institute Ltd | 1.43% | ₹ 109.19 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 1.35% | ₹ 102.75 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.33% | ₹ 101.45 | Construction, Contracting & Engineering |
| Zinka Logistics Solutions Ltd | 1.31% | ₹ 99.62 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Vision Ltd | 1.28% | ₹ 97.18 | Retail - Speciality - Non Apparel |
| Oil India Ltd. | 1.25% | ₹ 95.34 | Oil Drilling And Exploration |
| Cohance Lifesciences Ltd. | 1.25% | ₹ 95.22 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 1.23% | ₹ 93.75 | Hospitals & Medical Services |
| Medplus Health Services Ltd | 1.18% | ₹ 89.61 | Pharmaceuticals |
| Ge Vernova T&D India Ltd. | 1.12% | ₹ 85.58 | Power - Transmission/Equipment |
| Multi Commodity Exchange Of India Ltd. | 1.12% | ₹ 85.12 | Exchange Platform |
| Hyundai Motor India Ltd. | 1.07% | ₹ 81.35 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 1.06% | ₹ 80.67 | Others |
| Brainbees Solutions Ltd. | 1.00% | ₹ 75.88 | E-Commerce/E-Retail |
| KEI Industries Ltd. | 0.99% | ₹ 75.54 | Cables - Power/Others |
| Pine Labs Ltd | 0.98% | ₹ 74.24 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.96% | ₹ 73.42 | IT Consulting & Software |
| Amagi Media Labs Ltd | 0.94% | ₹ 71.51 | Entertainment & Media |
| Ivalue Infosolutions Ltd. | 0.93% | ₹ 70.83 | IT Consulting & Software |
| AIA Engineering Ltd. | 0.90% | ₹ 68.15 | Castings/Foundry |
| Ashok Leyland Ltd. | 0.84% | ₹ 63.88 | Auto - LCVs/HCVs |
| LG Electronics Inc | 0.83% | ₹ 63.25 | Consumer Electronics |
| Safari Industries India Ltd | 0.81% | ₹ 61.94 | Packaging & Containers |
| Devyani International Ltd | 0.81% | ₹ 62.01 | Hotels, Resorts & Restaurants |
| Container Corporation Of India Ltd. | 0.78% | ₹ 59.41 | Logistics - Warehousing/Supply Chain/Others |
| Acme Solar Holdings Ltd | 0.78% | ₹ 59.53 | Power - Transmission/Equipment |
| Cash Margin - Derivatives | 0.75% | ₹ 57.19 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.63% | ₹ 47.86 | Oil Drilling And Exploration |
| Emmvee Photovoltaic Power Ltd. | 0.57% | ₹ 43.05 | Electric Equipment - General |
| Triveni Turbine Ltd. | 0.55% | ₹ 41.79 | Engineering - Heavy |
| Sapphire Foods India Ltd | 0.55% | ₹ 41.49 | Hotels, Resorts & Restaurants |
| Accenture Plc | 0.55% | ₹ 41.95 | Others |
| Biocon Ltd. | 0.51% | ₹ 38.53 | Pharmaceuticals |
| KSB Ltd. | 0.51% | ₹ 38.47 | Pumps |
| Angel One Ltd. | 0.49% | ₹ 37.20 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.49% | ₹ 37.33 | IT Consulting & Software |
| Astrazeneca Pharma India Ltd. | 0.46% | ₹ 34.76 | Pharmaceuticals |
| Wework India Management Ltd | 0.45% | ₹ 34.09 | Services - Others |
| UNO Minda Ltd. | 0.43% | ₹ 32.63 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd. | 0.43% | ₹ 32.38 | Electric Equipment - General |
| Aequs Ltd | 0.35% | ₹ 26.71 | Engineering - General |
| TD Power Systems Ltd. | 0.33% | ₹ 25.30 | Engineering - Heavy |
| ITC Hotels Ltd | 0.30% | ₹ 22.53 | Hotels, Resorts & Restaurants |
| Clean Max Enviro Energy Solutions Ltd. | 0.22% | ₹ 16.93 | Power - Generation/Distribution |
| Supreme Industries Ltd. | 0.18% | ₹ 13.64 | Plastics - Plastic & Plastic Products |
| Alkem Laboratories Ltd. | 0.13% | ₹ 10.21 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.11% | ₹ 8.12 | Cycles & Accessories |
| NTPC Ltd. | 0.07% | ₹ 5.26 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 0.03% | ₹ 2.47 | Auto - 2 & 3 Wheelers |
| Suzlon Energy Ltd. | 0.01% | ₹ 0.55 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.84% | 5.28% | 5.31% | 20.95% |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Innovation Fund - Direct Fund Growth?
The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund - Direct Fund Growth is ₹19.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Innovation Fund - Direct Fund Growth?
The Assets Under Management (AUM) of ICICI Prudential Innovation Fund - Direct Fund Growth is ₹7,609.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Innovation Fund - Direct Fund Growth?
ICICI Prudential Innovation Fund - Direct Fund Growth has delivered returns of 5.28% (1 Year), 20.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Innovation Fund - Direct Fund Growth?
ICICI Prudential Innovation Fund - Direct Fund Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Innovation Fund - Direct Fund Growth?
The minimum lumpsum investment required for ICICI Prudential Innovation Fund - Direct Fund Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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