ICICI Prudential Innovation Fund - Direct Fund IDCW | ICICI Prudential Innovation Fund - Direct Fund NAV Today [16.88], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

49.78% ↑

NAV (₹) on 16 Jul 2026

16.88

1 Day NAV Change

-0.18%

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

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%

See All

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
Sun Pharmaceutical Industries Ltd.	1.70%	₹ 129.18	Pharmaceuticals
Blue Star Ltd.	1.70%	₹ 129.57	Air Conditioners
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
MAX Healthcare Institute Ltd	1.43%	₹ 109.19	Hospitals & Medical Services
Godrej Consumer Products Ltd.	1.43%	₹ 108.72	Personal Care
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
Devyani International Ltd	0.81%	₹ 62.01	Hotels, Resorts & Restaurants
Safari Industries India Ltd	0.81%	₹ 61.94	Packaging & Containers
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
KSB Ltd.	0.51%	₹ 38.47	Pumps
Biocon Ltd.	0.51%	₹ 38.53	Pharmaceuticals
Rategain Travel Technologies Ltd.	0.49%	₹ 37.33	IT Consulting & Software
Angel One Ltd.	0.49%	₹ 37.20	Finance & Investments
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.12%	-2.99%	-3.11%	14.41%
Category returns	3.36%	4.49%	6.16%	22.44%

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 protected]

Top Funds from Equity - Sectoral/Thematic

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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 IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund - Direct Fund IDCW is ₹16.88 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 IDCW?

The Assets Under Management (AUM) of ICICI Prudential Innovation Fund - Direct Fund IDCW 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 IDCW?

ICICI Prudential Innovation Fund - Direct Fund IDCW has delivered returns of -2.99% (1 Year), 14.41% (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 IDCW?

ICICI Prudential Innovation Fund - Direct Fund IDCW 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 IDCW?

The minimum lumpsum investment required for ICICI Prudential Innovation Fund - Direct Fund IDCW 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.

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