LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
IC
ICICI Prudential Innovation Fund Direct Growth
INF109KC12T2 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹19.2200
+1.05% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.18%
AUM
₹8,012 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+1.05%
3Y (ann.)
+17.39%
5Y (ann.)
+0.00%
Launched
May 2023
Where the NAV sits & how risky it is
₹19.22
52-week range at 60%
₹19.22
Low 30 Mar 2026₹17.09
High 25 Aug 2026₹20.63
Risk level Moderate
Low
Very high
NAV history
03 May 2023 Since inception 01 Oct 2026
Returns by period
1W
-3.42%
1M
-5.88%
3M
-2.04%
6M
+11.03%
1Y
+1.05%
3Y
+17.39%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.03% Cash & other 4.05%
Sector split
Consumer Cyclical 20.17%
Healthcare 19.79%
Technology 18.51%
Industrials 13.80%
Financial Services 12.02%
Communication Services 5.74%
Energy 2.67%
Utilities 2.21%
Consumer Defensive 1.49%
Real Estate 0.64%
NA 0.00%
Country split
India 96.17%
United States 0.85%
Top 5 hold 17.7% Top 10 hold 29.7% 74 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.61%
-0.64%
2 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
4.61%
-18.00%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.06%
+7.79%
4 CAMS
INE596I01020
 Technology
Information Technology Services
 India
2.76%
+5.39%
5 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
2.65%
-4.24%
6 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.63%
-7.32%
7 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.54%
-8.79%
8 Sagility
INE0W2G01015
 Healthcare
Health Information Services
 India
2.36%
-23.18%
9 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.26%
+0.64%
10 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
+7.15%
11 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.16%
-11.68%
12 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.07%
+8.72%
13 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.02%
-12.00%
14 Hexaware Technologies
INE093A01041
 Technology
Information Technology Services
 India
2.01%
-33.87%
15 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
1.99%
-33.41%
16 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.96%
+7.27%
17 ZF Commercial
INE342J01019
 Consumer Cyclical
Auto Parts
 India
1.95%
+1.44%
18 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.89%
-26.15%
19 Vijaya Diagnostic Centre
INE043W01024
 Healthcare
Diagnostics & Research
 India
1.86%
+20.89%
20 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.83%
-2.23%
21 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
1.83%
-19.00%
22 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.79%
+0.54%
23 Mphasis
INE356A01018
 Technology
Information Technology Services
 India
1.75%
-16.62%
24 Blue Star
INE472A01039
 Industrials
Building Products & Equipment
 India
1.70%
-6.90%
25 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.67%
+5.35%
26 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.63%
+3.17%
27 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.49%
-14.35%
28 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.45%
-2.01%
29 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
1.41%
+19.28%
30 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.40%
+5.01%
About this scheme

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.

Fund manager(s): Vaibhav Dusad, Sharmila D'mello

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 May 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 120.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 32.3 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 29.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 29.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 28.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 28.1 pts ahead of this fund