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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Innovation Fund - Direct Fund
Regular
Direct
3 Year Absolute Returns
36.49% ↑
NAV (₹) on 19 Oct 2026
16.31
1 Day NAV Change
-1.09%
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
₹ 7,549.12 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.24%
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
₹ 7,549.12 Cr
Equity
94.81%
Debt
0.66%
Money Market & Cash
4%
Other Assets & Liabilities
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.08% |
| IT Consulting & Software | 8.25% |
| Finance - Banks - Private Sector | 8.22% |
| E-Commerce/E-Retail | 7.06% |
| Hospitals & Medical Services | 6.89% |
| Finance & Investments | 6.24% |
| Telecom Services | 4.25% |
| Auto - Cars & Jeeps | 4.05% |
| IT Enabled Services | 2.82% |
| Treps/Reverse Repo | 2.58% |
| Aerospace & Defense | 2.52% |
| Engines | 2.38% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Oil Drilling And Exploration | 1.89% |
| Auto - LCVs/HCVs | 1.85% |
| Exchange Platform | 1.83% |
| Electric Equipment - General | 1.66% |
| Hotels, Resorts & Restaurants | 1.58% |
| Air Conditioners | 1.57% |
| Power - Generation/Distribution | 1.50% |
| Education - Coaching/Study Material/Others | 1.45% |
| Cash | 1.42% |
| Power - Transmission/Equipment | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.32% |
| Castings/Foundry | 1.28% |
| Construction, Contracting & Engineering | 1.22% |
| Packaging & Containers | 1.20% |
| Auto Ancl - Susp. & Braking - Others | 1.20% |
| Internet & Catalogue Retail | 1.20% |
| Consumer Electronics | 1.00% |
| Services - Others | 0.97% |
| Lenses/Optical Care | 0.83% |
| Entertainment & Media | 0.80% |
| Personal Care | 0.68% |
| Treasury Bill | 0.66% |
| Auto Ancl - Batteries | 0.62% |
| Financial Technologies (Fintech) | 0.56% |
| Chemicals - Speciality | 0.55% |
| Current Assets | 0.54% |
| Engineering - Heavy | 0.43% |
| Engineering - General | 0.31% |
| Auto Ancl - Others | 0.30% |
| Pumps | 0.29% |
| IT Equipments & Peripherals | 0.29% |
| Cables - Power/Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.73% | ₹ 357.19 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.97% | ₹ 300.05 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.88% | ₹ 217.61 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 2.72% | ₹ 205.63 | Telecom Services |
| TREPS | 2.58% | ₹ 194.52 | Others |
| Cummins India Ltd. | 2.38% | ₹ 179.83 | Engines |
| Sagility India Ltd | 2.29% | ₹ 172.50 | IT Enabled Services |
| Swiggy Ltd | 2.25% | ₹ 169.68 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.25% | ₹ 169.82 | Auto - Cars & Jeeps |
| Capillary Technologies India Ltd. | 2.18% | ₹ 164.69 | IT Consulting & Software |
| TVS Motor Company Ltd. | 2.11% | ₹ 159.55 | Auto - 2 & 3 Wheelers |
| Dr. Reddy's Laboratories Ltd. | 2.11% | ₹ 159.24 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 1.92% | ₹ 145.12 | Pharmaceuticals |
| Vijaya Diagnostic Centre Ltd. | 1.88% | ₹ 141.94 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 1.84% | ₹ 138.60 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd. | 1.83% | ₹ 138.32 | Exchange Platform |
| Hexaware Technologies Ltd. | 1.69% | ₹ 127.42 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 1.67% | ₹ 126.01 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 1.67% | ₹ 125.85 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 1.66% | ₹ 125.11 | Aerospace & Defense |
| Medplus Health Services Ltd | 1.66% | ₹ 125.03 | Pharmaceuticals |
| Blue Star Ltd. | 1.57% | ₹ 118.55 | Air Conditioners |
| Bharti Airtel Ltd. | 1.53% | ₹ 115.23 | Telecom Services |
| Angel One Ltd. | 1.46% | ₹ 110.06 | Finance & Investments |
| Physicswallah Ltd. | 1.45% | ₹ 109.32 | Education - Coaching/Study Material/Others |
| Cash Margin - Derivatives | 1.42% | ₹ 107.19 | Others |
| Ge Vernova T&D India Ltd. | 1.33% | ₹ 100.08 | Power - Transmission/Equipment |
| Zinka Logistics Solutions Ltd | 1.32% | ₹ 99.81 | Logistics - Warehousing/Supply Chain/Others |
| Oil India Ltd. | 1.28% | ₹ 96.85 | Oil Drilling And Exploration |
| AIA Engineering Ltd. | 1.28% | ₹ 96.80 | Castings/Foundry |
| Computer Age Management Services Ltd. | 1.27% | ₹ 96.23 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 1.23% | ₹ 92.55 | Auto - LCVs/HCVs |
| Larsen & Toubro Ltd. | 1.22% | ₹ 92.07 | Construction, Contracting & Engineering |
| Info Edge (India) Ltd. | 1.20% | ₹ 90.80 | Internet & Catalogue Retail |
| ZF Commercial Vehicle Control Systems India Ltd | 1.20% | ₹ 90.43 | Auto Ancl - Susp. & Braking - Others |
| Sun Pharmaceutical Industries Ltd. | 1.19% | ₹ 89.66 | Pharmaceuticals |
| Biocon Ltd. | 1.09% | ₹ 82.16 | Pharmaceuticals |
| Rategain Travel Technologies Ltd. | 1.05% | ₹ 79.58 | IT Consulting & Software |
| LG Electronics Inc | 1.00% | ₹ 75.41 | Consumer Electronics |
| Indegene Ltd. | 0.97% | ₹ 72.96 | Services - Others |
| Mphasis Ltd. | 0.96% | ₹ 72.19 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.94% | ₹ 71.09 | Auto - Cars & Jeeps |
| Cohance Lifesciences Ltd. | 0.87% | ₹ 66.04 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.86% | ₹ 65.07 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 0.86% | ₹ 64.90 | Auto - Cars & Jeeps |
| NTPC Ltd. | 0.86% | ₹ 64.55 | Power - Generation/Distribution |
| Zensar Technologies Ltd. | 0.85% | ₹ 64.43 | IT Consulting & Software |
| Devyani International Ltd | 0.85% | ₹ 64.38 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.84% | ₹ 63.47 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.84% | ₹ 63.29 | Electric Equipment - General |
| Lenskart Solutions Ltd. | 0.83% | ₹ 62.42 | Lenses/Optical Care |
| COFORGE Ltd. | 0.81% | ₹ 61.32 | IT Consulting & Software |
| Amagi Media Labs Ltd | 0.80% | ₹ 60.59 | Entertainment & Media |
| Fortis Healthcare Ltd. | 0.79% | ₹ 59.29 | Hospitals & Medical Services |
| Dr Agarwal's Health Care Ltd | 0.76% | ₹ 57.52 | Hospitals & Medical Services |
| Sapphire Foods India Ltd | 0.73% | ₹ 55.07 | Hotels, Resorts & Restaurants |
| Ivalue Infosolutions Ltd. | 0.71% | ₹ 53.73 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 0.71% | ₹ 53.37 | Hospitals & Medical Services |
| Safari Industries India Ltd | 0.68% | ₹ 51.61 | Packaging & Containers |
| Godrej Consumer Products Ltd. | 0.68% | ₹ 51.12 | Personal Care |
| MAX Healthcare Institute Ltd | 0.68% | ₹ 51.06 | Hospitals & Medical Services |
| 364 Days Treasury Bills | 0.66% | ₹ 49.70 | Others |
| Torrent Power Ltd. | 0.64% | ₹ 48.59 | Power - Generation/Distribution |
| Astrazeneca Pharma India Ltd. | 0.62% | ₹ 47.15 | Pharmaceuticals |
| Exide Industries Ltd. | 0.62% | ₹ 46.71 | Auto Ancl - Batteries |
| Ashok Leyland Ltd. | 0.62% | ₹ 46.75 | Auto - LCVs/HCVs |
| Bandhan Bank Ltd. | 0.61% | ₹ 46.34 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.61% | ₹ 46.01 | Oil Drilling And Exploration |
| PB Fintech Ltd. | 0.56% | ₹ 42.35 | Financial Technologies (Fintech) |
| Gujarat Fluorochemicals Ltd. | 0.55% | ₹ 41.69 | Chemicals - Speciality |
| Syngene International Ltd. | 0.54% | ₹ 40.41 | Pharmaceuticals |
| Net Current Assets | 0.54% | ₹ 41.05 | Others |
| Netweb Technologies India | 0.53% | ₹ 40.17 | IT Enabled Services |
| Emmvee Photovoltaic Power Ltd. | 0.53% | ₹ 39.65 | Electric Equipment - General |
| EPL Ltd. | 0.52% | ₹ 39.48 | Packaging & Containers |
| TD Power Systems Ltd. | 0.43% | ₹ 32.12 | Engineering - Heavy |
| Manipal Health Enterprises Ltd. | 0.40% | ₹ 30.21 | Hospitals & Medical Services |
| Aequs Ltd | 0.31% | ₹ 23.42 | Engineering - General |
| Tenneco Clean Air India Ltd. | 0.30% | ₹ 22.40 | Auto Ancl - Others |
| KSB Ltd. | 0.29% | ₹ 22.08 | Pumps |
| Aditya Infotech Ltd | 0.29% | ₹ 21.58 | IT Equipments & Peripherals |
| Premier Energies Ltd. | 0.29% | ₹ 21.75 | Electric Equipment - General |
| KEI Industries Ltd. | 0.23% | ₹ 17.46 | Cables - Power/Others |
| Symbiotec Pharmalab Ltd. | 0.08% | ₹ 5.88 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.51% | -9.54% | -6.26% | 10.92% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
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
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Nippon India Taiwan Equity fund - Direct Plan
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HDFC Defence Fund - Direct Plan
Sector
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
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₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment is ₹16.31 as of 19 Oct 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment is ₹7,549.12 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-Reinvestment?
ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment has delivered returns of -9.54% (1 Year), 10.92% (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-Reinvestment?
ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Innovation Fund - Direct Fund IDCW-Reinvestment 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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