ICICI Prudential Innovation Fund Regular Growth | ICICI Prudential Innovation Fund NAV Today [18.78], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,370/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.86 USD ₹ 94.38

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

75.68% ↑

NAV (₹) on 18 Jun 2026

18.78

1 Day NAV Change

0.11%

Risk Level

Very High Risk

Rating

ICICI Prudential Innovation 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 with a minimum ... 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

₹ 7,453.25 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.76%

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

₹ 7,453.25 Cr

Equity

475.92%

Debt

5.57%

Money Market & Cash

11.87%

Other Assets & Liabilities

8.8%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.54%
IT Consulting & Software	10.55%
Finance - Banks - Private Sector	7.67%
Finance & Investments	5.92%
Hospitals & Medical Services	5.88%
E-Commerce/E-Retail	5.56%
Auto - Cars & Jeeps	5.31%
Telecom Services	3.85%
Oil Drilling And Exploration	2.67%
Auto - 2 & 3 Wheelers	2.66%
IT Enabled Services	2.36%
Power - Generation/Distribution	2.21%
Auto - LCVs/HCVs	2.18%
Auto Ancl - Susp. & Braking - Others	1.95%
Internet & Catalogue Retail	1.89%
Logistics - Warehousing/Supply Chain/Others	1.85%
Aerospace & Defense	1.83%
Air Conditioners	1.70%
Consumer Electronics	1.63%
Engineering - Heavy	1.51%
Personal Care	1.49%
Cash	1.44%
Construction, Contracting & Engineering	1.34%
Engines	1.26%
Power - Transmission/Equipment	1.20%
Plastics - Plastic & Plastic Products	1.19%
Exchange Platform	1.19%
Cables - Power/Others	1.13%
Electric Equipment - General	1.10%
Treasury Bill	1.08%
Retail - Speciality - Non Apparel	1.04%
Entertainment & Media	0.96%
Foreign Securities	0.85%
Services - Others	0.64%
Packaging & Containers	0.62%
Engineering - General	0.51%
Auto Ancl - Electrical	0.44%
Hotels, Resorts & Restaurants	0.44%
Pumps	0.43%
Castings/Foundry	0.39%
Current Assets	0.38%
Treps/Reverse Repo	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Ltd.	4.61%	₹ 343.84	Auto - Cars & Jeeps
ICICI Bank Ltd.	4.61%	₹ 343.94	Finance - Banks - Private Sector
Axis Bank Ltd.	3.06%	₹ 228.37	Finance - Banks - Private Sector
Computer Age Management Services Ltd.	2.76%	₹ 205.81	Finance & Investments
360 One Wam Ltd.	2.65%	₹ 197.23	Finance & Investments
TVS Motor Company Ltd.	2.63%	₹ 195.79	Auto - 2 & 3 Wheelers
Eternal Ltd.	2.54%	₹ 189.20	E-Commerce/E-Retail
Sagility India Ltd	2.36%	₹ 176.24	IT Enabled Services
Dr. Reddy's Laboratories Ltd.	2.26%	₹ 168.34	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	2.18%	₹ 162.38	Auto - LCVs/HCVs
COFORGE Ltd.	2.16%	₹ 161.19	IT Consulting & Software
NTPC Ltd.	2.07%	₹ 154.14	Power - Generation/Distribution
Bharti Airtel Ltd.	2.02%	₹ 150.62	Telecom Services
Hexaware Technologies Ltd.	2.01%	₹ 150.07	IT Consulting & Software
Swiggy Ltd	1.99%	₹ 147.96	E-Commerce/E-Retail
Mankind Pharma Ltd.	1.96%	₹ 146.28	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	1.95%	₹ 145.32	Auto Ancl - Susp. & Braking - Others
Info Edge (India) Ltd.	1.89%	₹ 140.75	Internet & Catalogue Retail
Vijaya Diagnostic Centre Ltd.	1.86%	₹ 138.62	Hospitals & Medical Services
Bharti Hexacom Ltd.	1.83%	₹ 136.20	Telecom Services
Hindustan Aeronautics Ltd.	1.83%	₹ 136.44	Aerospace & Defense
Oil India Ltd.	1.79%	₹ 133.32	Oil Drilling And Exploration
Mphasis Ltd.	1.75%	₹ 130.63	IT Consulting & Software
Blue Star Ltd.	1.70%	₹ 126.45	Air Conditioners
Sun Pharmaceutical Industries Ltd.	1.67%	₹ 124.79	Pharmaceuticals
LG Electronics Inc	1.63%	₹ 121.33	Consumer Electronics
Godrej Consumer Products Ltd.	1.49%	₹ 110.80	Personal Care
MAX Healthcare Institute Ltd	1.45%	₹ 107.79	Hospitals & Medical Services
Cash Margin - Derivatives	1.44%	₹ 107.19	Others
Apollo Hospitals Enterprise Ltd.	1.41%	₹ 105.43	Hospitals & Medical Services
Divi's Laboratories Ltd.	1.40%	₹ 104.13	Pharmaceuticals
Larsen & Toubro Ltd.	1.34%	₹ 99.82	Construction, Contracting & Engineering
Biocon Ltd.	1.28%	₹ 95.50	Pharmaceuticals
Cummins India Ltd.	1.26%	₹ 94.10	Engines
Cohance Lifesciences Ltd.	1.21%	₹ 90.07	Pharmaceuticals
Ge Vernova T&D India Ltd.	1.20%	₹ 89.13	Power - Transmission/Equipment
Supreme Industries Ltd.	1.19%	₹ 88.53	Plastics - Plastic & Plastic Products
Multi Commodity Exchange Of India Ltd.	1.19%	₹ 88.64	Exchange Platform
Thyrocare Technologies Ltd.	1.16%	₹ 86.72	Hospitals & Medical Services
Medplus Health Services Ltd	1.16%	₹ 86.39	Pharmaceuticals
Zensar Technologies Ltd.	1.14%	₹ 85.31	IT Consulting & Software
KEI Industries Ltd.	1.13%	₹ 84.32	Cables - Power/Others
Pine Labs Ltd	1.11%	₹ 82.89	IT Consulting & Software
Capillary Technologies India Ltd.	1.09%	₹ 80.96	IT Consulting & Software
91 Days Treasury Bills	1.08%	₹ 80.30	Others
Zinka Logistics Solutions Ltd	1.07%	₹ 79.69	Logistics - Warehousing/Supply Chain/Others
Aditya Vision Ltd	1.04%	₹ 77.81	Retail - Speciality - Non Apparel
Brainbees Solutions Ltd.	1.03%	₹ 76.63	E-Commerce/E-Retail
Amagi Media Labs Ltd	0.96%	₹ 71.40	Entertainment & Media
Oil & Natural Gas Corporation Ltd.	0.88%	₹ 65.69	Oil Drilling And Exploration
Ivalue Infosolutions Ltd.	0.87%	₹ 65	IT Consulting & Software
Accenture Plc	0.85%	₹ 63.58	Others
Container Corporation Of India Ltd.	0.78%	₹ 57.96	Logistics - Warehousing/Supply Chain/Others
Hyundai Motor India Ltd.	0.70%	₹ 51.95	Auto - Cars & Jeeps
Emmvee Photovoltaic Power Ltd.	0.68%	₹ 50.59	Electric Equipment - General
Wework India Management Ltd	0.64%	₹ 47.74	Services - Others
Safari Industries India Ltd	0.62%	₹ 46.40	Packaging & Containers
Triveni Turbine Ltd.	0.60%	₹ 44.93	Engineering - Heavy
Suzlon Energy Ltd.	0.55%	₹ 41.15	Engineering - Heavy
Angel One Ltd.	0.51%	₹ 37.95	Finance & Investments
Aequs Ltd	0.51%	₹ 38.19	Engineering - General
Astrazeneca Pharma India Ltd.	0.46%	₹ 34.53	Pharmaceuticals
UNO Minda Ltd.	0.44%	₹ 33.05	Auto Ancl - Electrical
ITC Hotels Ltd	0.44%	₹ 32.82	Hotels, Resorts & Restaurants
KSB Ltd.	0.43%	₹ 31.69	Pumps
CG Power and Industrial Solutions Ltd.	0.42%	₹ 31.20	Electric Equipment - General
Rategain Travel Technologies Ltd.	0.42%	₹ 30.99	IT Consulting & Software
AIA Engineering Ltd.	0.39%	₹ 29.27	Castings/Foundry
Net Current Assets	0.38%	₹ 28.45	Others
TD Power Systems Ltd.	0.36%	₹ 26.94	Engineering - Heavy
TREPS	0.16%	₹ 11.64	Others
Clean Max Enviro Energy Solutions Ltd.	0.14%	₹ 10.26	Power - Generation/Distribution
Alkem Laboratories Ltd.	0.14%	₹ 10.07	Pharmaceuticals
TVS Motor Company Ltd.	0.03%	₹ 2.47	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.98%	3.99%	4.95%	20.66%
Category returns	1.67%	5.74%	7.21%	22.82%

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	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	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.88	114.63%	219.36%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.09	113.60%	215.08%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.09	113.60%	215.07%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.09	113.60%	215.07%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.20	47.56%	141.81%	198.37%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.20	47.56%	141.81%	198.37%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹47.19	47.56%	141.81%	198.37%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Innovation Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Innovation Fund Regular Growth is ₹18.78 as of 18 Jun 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 Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Innovation Fund Regular Growth is ₹7,453.25 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 Regular Growth?

ICICI Prudential Innovation Fund Regular Growth has delivered returns of 3.99% (1 Year), 20.66% (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 Regular Growth?

ICICI Prudential Innovation Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Innovation Fund Regular 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.

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