- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.64 ↓ -0.66%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 10.09% | -0.66% | -0.25% | 2.83% | 5.42% | 10.59% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.20% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.98% | 2637499 | -8.31% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 4.65% | 2355067 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.23% | 2091892 | +3.71% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.38% | 1765229 | -15.80% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% | 2040929 | -9.73% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.08% | 1679453 | +27.60% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.00% | 133578 | -15.81% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.97% | 1330809 | +20.25% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.81% | 1363846 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.72% | 565982 | -21.88% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.62% | 978111 | -10.99% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.53% | 525322 | -11.81% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.50% | 369917 | +60.83% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.32% | 1615817 | +13.88% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.19% | 4591066 | +40.32% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.12% | 384563 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.07% | 392139 | - |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.06% | 34517905 | +27.93% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.01% | 277414 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.00% | 1883663 | +10.61% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.99% | 1585678 | +6.73% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.96% | 1290775 | -6.86% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.95% | 538124 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.92% | 1173979 | -11.07% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.72% | 290760 | +50.06% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.72% | 3368935 | - |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.67% | 1504566 | +21.36% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.62% | 314858 | -33.69% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.55% | 587049 | +20.18% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.54% | 271168 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.42% | 178290 | +54.89% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.40% | 1109262 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.35% | 177547 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.23% | 2695146 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.21% | 2094587 | +171.04% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.17% | 1091856 | +11.29% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.16% | 270078 | - |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.14% | 814142 | +12.96% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.13% | 661451 | - |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.13% | 156026 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.04% | 16251407 | -14.26% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.04% | 7012856 | +7.68% |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.96% | 776056 | - |
| Ivalue Infosolutions Ltd.
| IVALUE (INE056801025) | It - Hardware | 0.87% | 2222154 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.74% | 899275 | +215.20% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.66% | 834503 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.62% | 540374 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.53% | 840971 | -10.63% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.52% | 740126 | - |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 1.62% | 52632 | +188.68% |
| Microsoft Corp | US5949181045 | Systems Software | 1.15% | 17772 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 91 Days Treasury Bills | SOV | 0.25% |
| 182 Days Treasury Bills | SOV | 0.18% |
| 364 Days Treasury Bills | SOV | 0.17% |
| 91 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 19.64 |
| 3 November, 2025 | 19.77 |
| 31 October, 2025 | 19.69 |
| 30 October, 2025 | 19.81 |
| 29 October, 2025 | 19.83 |
| 28 October, 2025 | 19.78 |
| 27 October, 2025 | 19.82 |
| 24 October, 2025 | 19.74 |
| 23 October, 2025 | 19.76 |
| 20 October, 2025 | 19.68 |
| 17 October, 2025 | 19.64 |
| 16 October, 2025 | 19.58 |
| 15 October, 2025 | 19.49 |
| 14 October, 2025 | 19.29 |
| 13 October, 2025 | 19.41 |
| 10 October, 2025 | 19.42 |
| 9 October, 2025 | 19.31 |
| 8 October, 2025 | 19.21 |
| 7 October, 2025 | 19.27 |
| 6 October, 2025 | 19.21 |
| 3 October, 2025 | 19.10 |
| 1 October, 2025 | 19.02 |
| 30 September, 2025 | 18.87 |
| 29 September, 2025 | 18.92 |
| 26 September, 2025 | 18.95 |
| 25 September, 2025 | 19.24 |
| 24 September, 2025 | 19.37 |
| 23 September, 2025 | 19.45 |
| 22 September, 2025 | 19.50 |
| 19 September, 2025 | 19.70 |
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 19.64 as on 4 November, 2025.
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 10.09% as on 4 November, 2025.
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 10.59% as on 4 November, 2025.
