ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,013 | +1,013 |
| 3 Years | ₹5,000 | ₹8,694 | +3,694 |
| 5 Years | ₹5,000 | ₹12,572 | +7,572 |
Calculated using the fund's annualised return since inception (20.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
82 securitiesTop 10 holdings make up 26.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.73% |
| Zomato Ltd | Retailing | Large Cap | 3.97% |
| Axis Bank Ltd | Banks | Large Cap | 2.88% |
| Bharti Hexacom Ltd | Telecom - Services | Mid Cap | 2.72% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.58% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.38% |
| Sagility India Ltd | IT - Services | Small Cap | 2.29% |
| Swiggy Ltd | Retailing | Mid Cap | 2.25% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.25% |
| Capillary Technologies India Ltd | IT - Software | Small Cap | 2.18% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,549 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,156 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Apr-23
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Units Of Global Mutual Funds/ETFs That Can Benefit From Innovation Strategies And Themes. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Innovation Fund - Direct Plan - Growth is ₹19.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Innovation Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Innovation Fund - Direct Plan - Growth is 1.24%.
What is the Min. SIP of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Innovation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Innovation Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Innovation Fund - Direct Plan - Growth is: 1% on or before 1M, Nil after 1M
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