ICICI Prudential Innovation Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 19.17 ↑ 0%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Direct Plan - Growth -3.81% 0% -0.93% 0.84% -2.89% 15.2%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.57%3.09%3.43%-1.22%2.98%-0.74%3.52%0.96%0%-4.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.3%

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
23 February, 202619.17
20 February, 202619.17
19 February, 202619.15
18 February, 202619.40
17 February, 202619.40
16 February, 202619.35
13 February, 202619.33
12 February, 202619.50
11 February, 202619.68
10 February, 202619.65
9 February, 202619.49
6 February, 202619.28
5 February, 202619.35
4 February, 202619.53
3 February, 202619.52
2 February, 202619.06
30 January, 202619.17
29 January, 202619.10
28 January, 202619.17
27 January, 202618.98
23 January, 202619.01
22 January, 202619.25
21 January, 202619.10
20 January, 202619.18
19 January, 202619.56
16 January, 202619.70
14 January, 202619.70
13 January, 202619.72
12 January, 202619.72
9 January, 202619.74

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 19.17 as on 23 February, 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 -3.81% as on 23 February, 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 15.2% as on 23 February, 2026.