ICICI Prudential Innovation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.68 ↑ 0.25%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Direct Plan - Growth 10.31% 0.25% -0.3% -0.3% 2.18% 10.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.66% 1.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.32%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.64%2876639%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services4.78%2355067%
Infosys Ltd.INFY (INE009A01021)It - Software4.16%2016981%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.99%2096376%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.32%2260929%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.29%158671%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.25%724485%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.92%1098819%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.92%681923%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.74%595677%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.51%1316148%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.48%1106672%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.40%474858%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.30%1320070%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.07%384563%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.04%392139%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.03%1418817%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.00%1385890%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.00%277414%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.92%1485678%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.86%538124%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.85%1703052%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software1.71%230000%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services1.66%26980852%
NTPC Ltd.NTPC (INE733E01010)Power1.50%3271829%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.45%1239782%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.45%271168%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.36%3523558%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.33%1109262%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.32%177547%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.29%488475%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.22%193760%
Zomato Ltd.ETERNAL (INE758T01015)Retailing1.19%2695146%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.17%661451%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.16%270078%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.12%167753%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.11%18953657%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.09%156026%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.06%981069%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.02%720729%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.00%1142976%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%115111%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.85%6512856%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.76%183733%
KSB Ltd.KSB (INE999A01023)Industrial Products0.63%540374%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.59%940971%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.55%740126%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.48%772800%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.38%219587%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.20%285305%
Oswal Pumps LtdOSWALPUMPS (INE0BYP01024)Industrial Products0.13%112572%
Microsoft CorpUS5949181045Systems Software1.11%17772%
Cognizant Tech SolutionsUS1924461023It Consulting & Other Services0.72%81355%
Accenture PlcIE00B4BNMY34It Consulting & Other Services0.58%18232%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
91 Days Treasury BillsSOV0.25%
182 Days Treasury BillsSOV0.21%
182 Days Treasury BillsSOV0.18%
364 Days Treasury BillsSOV0.17%
91 Days Treasury BillsSOV0.10%
91 Days Treasury BillsSOV0.06%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202519.68
24 November, 202519.63
21 November, 202519.74
20 November, 202519.87
19 November, 202519.82
18 November, 202519.74
17 November, 202519.82
14 November, 202519.77
13 November, 202519.82
12 November, 202519.82
11 November, 202519.63
10 November, 202519.53
7 November, 202519.44
6 November, 202519.46
4 November, 202519.64
3 November, 202519.77
31 October, 202519.69
30 October, 202519.81
29 October, 202519.83
28 October, 202519.78
27 October, 202519.82
24 October, 202519.74
23 October, 202519.76
20 October, 202519.68
17 October, 202519.64
16 October, 202519.58
15 October, 202519.49
14 October, 202519.29
13 October, 202519.41
10 October, 202519.42

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 19.68 as on 25 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 10.31% as on 25 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 10.81% as on 25 November, 2025.