Nav: ₹ 19.24 ↓ -0.67%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 7.85% | -0.67% | -2.38% | -0.1% | 2.07% | 1.26% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.66% |
1.02% |
0.00% |
4.32% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 5.64% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 4.78% |
| Infosys Ltd. | It - Software | 4.16% |
| Reliance Industries Ltd. | Petroleum Products | 3.99% |
| Axis Bank Ltd. | Banks | 3.32% |
| Maruti Suzuki India Ltd. | Automobiles | 3.29% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.25% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.92% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.92% |
| TVS Motor Company Ltd. | Automobiles | 2.74% |
| Info Edge (India) Ltd. | Retailing | 2.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.48% |
| Larsen & Toubro Ltd. | Construction | 2.40% |
| Godrej Consumer Products Ltd. | Personal Products | 2.30% |
| Cummins India Ltd. | Industrial Products | 2.07% |
| Computer Age Management Services Ltd. | Capital Markets | 2.04% |
| 360 One Wam Ltd. | Capital Markets | 2.03% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.00% |
| LTIMindtree Ltd. | It - Software | 2.00% |
| Brigade Enterprises Ltd. | Realty | 1.92% |
| Hyundai Motor India Ltd. | Automobiles | 1.86% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.85% |
| Persistent Systems Ltd. | It - Software | 1.71% |
| Sagility India Ltd | It - Services | 1.66% |
| NTPC Ltd. | Power | 1.50% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.45% |
| KEI Industries Ltd. | Industrial Products | 1.45% |
| Power Grid Corporation Of India Ltd. | Power | 1.36% |
| Life Insurance Corporation of India | Insurance | 1.33% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.32% |
| Blue Star Ltd. | Consumer Durables | 1.29% |
| Supreme Industries Ltd. | Industrial Products | 1.22% |
| Zomato Ltd. | Retailing | 1.19% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.17% |
| AIA Engineering Ltd. | Industrial Products | 1.16% |
| Avenue Supermarts Ltd. | Retailing | 1.12% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.11% |
| ABB India Ltd. | Electrical Equipment | 1.09% |
| Zensar Technologies Ltd. | It - Software | 1.06% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.02% |
| Syngene International Ltd. | Healthcare Services | 1.00% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.85% |
| Tube Investments of India Ltd. | Auto Components | 0.76% |
| KSB Ltd. | Industrial Products | 0.63% |
| Star Health & Allied Insurance | Insurance | 0.59% |
| Pg Electroplast Ltd. | Consumer Durables | 0.55% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.48% |
| Kalpataru Projects International Ltd | Construction | 0.38% |
| TD Power Systems Ltd. | Electrical Equipment | 0.20% |
| Oswal Pumps Ltd | Industrial Products | 0.13% |
| Microsoft Corp | Systems Software | 1.11% |
| Cognizant Tech Solutions | It Consulting & Other Services | 0.72% |
| Accenture Plc | It Consulting & Other Services | 0.58% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 91 Days Treasury Bills | SOV | 0.25% |
| 182 Days Treasury Bills | SOV | 0.21% |
| 182 Days Treasury Bills | SOV | 0.18% |
| 364 Days Treasury Bills | SOV | 0.17% |
| 91 Days Treasury Bills | SOV | 0.10% |
| 91 Days Treasury Bills | SOV | 0.06% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 August, 2025
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 19.24 as on 25 September, 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 7.85% as on 25 September, 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 1.26% as on 25 September, 2025.
