ICICI Prudential Innovation Fund - Direct Plan - Growth

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NAV: ₹ 17.31 ↑ 0%
[as on 2 April, 2026]

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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Direct Plan - Growth -13.15% 0% -2.09% -7.14% -13.75% 1.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.5% 11.72%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.43% -1.22% 2.98% -0.74% 3.52% 0.96% 0% -4.37% -2.76% -9.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.21% 0.68% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.96%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services4.64%
Infosys Ltd.INFY (INE009A01021)It - Software3.91%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.02%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.01%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.88%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.66%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.65%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.58%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.50%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.42%
NTPC Ltd.NTPC (INE733E01010)Power2.26%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.23%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.22%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty2.21%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.16%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services2.14%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.06%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products2.06%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.01%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.85%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.66%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.58%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.57%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.54%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.52%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.49%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.34%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.33%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.33%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.32%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.29%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.24%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.23%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.22%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.18%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.15%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.12%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.11%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.09%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.03%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.94%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.92%
Ivalue Infosolutions Ltd. IVALUE (INE056801025)It - Hardware0.89%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.82%
Aditya Vision LtdAVL (INE679V01027)Retailing0.64%
KSB Ltd.KSB (INE999A01023)Industrial Products0.57%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.57%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.56%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.56%
Accenture PlcIE00B4BNMY34It Consulting & Other Services1.57%
Microsoft CorpUS5949181045Systems Software1.10%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
91 Days Treasury BillsSOV0.24%
364 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.11%
182 Days Treasury BillsSOV0.09%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 202617.31 0%
1 April, 202617.31 1.29%
31 March, 202617.09 0%
30 March, 202617.09 -2.12%
27 March, 202617.46 -1.24%
25 March, 202617.68 1.73%
24 March, 202617.38 1.46%
23 March, 202617.13 -2.73%
20 March, 202617.61 0.74%
19 March, 202617.48 -3.05%
18 March, 202618.03 1.75%
17 March, 202617.72 0.85%
16 March, 202617.57 0.11%
13 March, 202617.55 -2.28%
12 March, 202617.96 -1.05%
11 March, 202618.15 -0.82%
10 March, 202618.30 1.05%
9 March, 202618.11 -1.74%
6 March, 202618.43 -0.65%
5 March, 202618.55 0.87%
4 March, 202618.39 -1.34%
2 March, 202618.64 -1.53%
27 February, 202618.93 -1.1%
26 February, 202619.14 0.31%
25 February, 202619.08 0.63%
24 February, 202618.96 -1.1%
23 February, 202619.17 0%
20 February, 202619.17 0.1%
19 February, 202619.15 -1.29%
18 February, 202619.40

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 17.31 as on 2 April, 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 -13.15% as on 2 April, 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 1.64% as on 2 April, 2026.