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NAV: ₹ ↓ -1.53%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | -6.27% | -1.53% | -4.06% | -7.8% | -4.69% | -5.47% | 16.91% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.5% | 11.72% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | -4.37% | -2.76% | -9.72% | 8.2% | 1.01% | 3.28% | 2.91% | 2.13% | -5% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.51% | 0.65% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.97% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.84% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.64% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.88% | DCF |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.80% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.78% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.52% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.24% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.11% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.97% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.87% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.86% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.85% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 1.79% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.78% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | It - Software | 1.75% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.71% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.69% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.63% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.62% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.61% | |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 1.60% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.60% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.55% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.48% | DCF |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.40% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.30% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.30% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.28% | |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.25% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.24% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.24% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.22% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.19% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.17% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 1.17% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 1.16% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.10% | |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 1.09% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.96% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.93% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.90% | DCF |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.88% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.87% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.86% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.86% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.85% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.82% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.81% | |
| Amagi Media Labs Ltd | AMAGI (INE121R01077) | It - Services | 0.78% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 0.77% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.75% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.75% | |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.73% | |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.71% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.70% | |
| Ivalue Infosolutions Ltd. | IVALUE (INE056801025) | It - Hardware | 0.67% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.66% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.66% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.65% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.64% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.62% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.61% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.59% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.57% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.55% | |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.50% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.40% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.38% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.36% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.35% | |
| Aequs Ltd | AEQUS (INE947N01017) | Aerospace & Defense | 0.35% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.28% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.26% | |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.21% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Ltd. | INE494B04019 | CARE A1+ | 0.03% | % |
| 364 Days Treasury Bills | IN002025Z336 | SOV | 0.62% | 525.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 18.68 | -1.53% |
| 22 October, 2026 | 18.97 | -0.26% |
| 21 October, 2026 | 19.02 | -1.25% |
| 19 October, 2026 | 19.26 | -1.08% |
| 16 October, 2026 | 19.47 | 0.1% |
| 15 October, 2026 | 19.45 | 0.05% |
| 14 October, 2026 | 19.44 | -0.21% |
| 13 October, 2026 | 19.48 | 0.72% |
| 12 October, 2026 | 19.34 | 0% |
| 9 October, 2026 | 19.34 | 1.04% |
| 8 October, 2026 | 19.14 | -2% |
| 7 October, 2026 | 19.53 | -0.05% |
| 6 October, 2026 | 19.54 | 1.19% |
| 5 October, 2026 | 19.31 | 0.47% |
| 1 October, 2026 | 19.22 | -0.93% |
| 30 September, 2026 | 19.40 | -0.46% |
| 29 September, 2026 | 19.49 | -0.76% |
| 28 September, 2026 | 19.64 | -1.46% |
| 25 September, 2026 | 19.93 | 0.15% |
| 24 September, 2026 | 19.90 | -1.78% |
| 23 September, 2026 | 20.26 | 0.55% |
| 22 September, 2026 | 20.15 | 0% |
| 21 September, 2026 | 20.15 | 0.2% |
| 18 September, 2026 | 20.11 | 0.9% |
| 17 September, 2026 | 19.93 | 0.96% |
| 16 September, 2026 | 19.74 | -0.2% |
| 15 September, 2026 | 19.78 | -1.69% |
| 11 September, 2026 | 20.12 | 0.05% |
| 10 September, 2026 | 20.11 | -0.2% |
| 9 September, 2026 | 20.15 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Innovation Fund - Direct Plan - Growth is 18.68 as on 23 October, 2026.What are YTD (year to date) returns of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Innovation Fund - Direct Plan - Growth are -6.27% as on 23 October, 2026.What are 1 year returns of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Innovation Fund - Direct Plan - Growth are -5.47% as on 23 October, 2026.What are 3 year CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Innovation Fund - Direct Plan - Growth are 16.91% as on 23 October, 2026.What are top 10 holdings of ICICI Prudential Innovation Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Innovation Fund - Direct Plan - Growth are:- ICICI Bank Ltd.
- Eternal Ltd.
- Maruti Suzuki India Ltd.
- Axis Bank Ltd.
- Sagility India Ltd
- Bharti Hexacom Ltd.
- Swiggy Ltd
- Cummins India Ltd.
- TVS Motor Company Ltd.
- 360 One Wam Ltd.
- Vijaya Diagnostic Centre Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Innovation Fund - Direct Plan - Growth?
ICICI Prudential Innovation Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.