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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 3.36% | 0.1% | 0.05% | 3.26% | 7.85% | 7.18% | 21.2% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.5% | 11.72% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.52% | 0.96% | 0% | -4.37% | -2.76% | -9.72% | 8.2% | 1.01% | 3.28% | 2.91% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.45% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.01% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.62% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.78% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.76% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.64% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 2.64% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.58% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.52% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.08% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.98% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.89% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.88% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 1.86% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.81% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.79% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.79% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | It - Software | 1.73% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.71% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.65% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.60% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.55% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.50% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.47% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.47% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.44% |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.30% |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 1.27% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.26% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.25% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.23% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.13% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.13% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.07% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.99% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.96% |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.95% |
| Ivalue Infosolutions Ltd. | IVALUE (INE056801025) | It - Hardware | 0.93% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.92% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.91% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.89% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.89% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.86% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.82% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.82% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.81% |
| Amagi Media Labs Ltd | AMAGI (INE121R01077) | It - Services | 0.80% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.77% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.77% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.70% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.69% |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.66% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.65% |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.64% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.64% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.63% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.58% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.58% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.54% |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.51% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.50% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.48% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.45% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.44% |
| Aequs Ltd | AEQUS (INE947N01017) | Aerospace & Defense | 0.33% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.29% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.25% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.21% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.19% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.09% |
| Accenture Plc | (IE00B4BNMY34) | It Consulting & Other Services | 0.72% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 20.60 | 0.1% |
| 20 August, 2026 | 20.58 | 0.78% |
| 19 August, 2026 | 20.42 | -0.39% |
| 18 August, 2026 | 20.50 | -0.39% |
| 17 August, 2026 | 20.58 | -0.05% |
| 14 August, 2026 | 20.59 | -0.05% |
| 13 August, 2026 | 20.60 | 0.15% |
| 12 August, 2026 | 20.57 | -0.24% |
| 11 August, 2026 | 20.62 | 0.34% |
| 10 August, 2026 | 20.55 | 0.15% |
| 7 August, 2026 | 20.52 | -0.05% |
| 6 August, 2026 | 20.53 | -0.19% |
| 5 August, 2026 | 20.57 | 0.44% |
| 4 August, 2026 | 20.48 | 0.15% |
| 3 August, 2026 | 20.45 | 1.29% |
| 31 July, 2026 | 20.19 | -0.15% |
| 30 July, 2026 | 20.22 | -0.1% |
| 29 July, 2026 | 20.24 | 1.2% |
| 28 July, 2026 | 20.00 | 0.35% |
| 27 July, 2026 | 19.93 | 1.84% |
| 24 July, 2026 | 19.57 | -0.15% |
| 23 July, 2026 | 19.60 | -0.76% |
| 22 July, 2026 | 19.75 | -1% |
| 21 July, 2026 | 19.95 | 0.15% |
| 20 July, 2026 | 19.92 | 0.15% |
| 17 July, 2026 | 19.89 | -0.25% |
| 16 July, 2026 | 19.94 | -0.15% |
| 15 July, 2026 | 19.97 | 0.35% |
| 14 July, 2026 | 19.90 | -0.3% |
| 13 July, 2026 | 19.96 |
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 20.60 as on 21 August, 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 3.36% as on 21 August, 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 7.18% as on 21 August, 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 21.2% as on 21 August, 2026.