- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.49 ↑ 1.04%
[as on 15 October, 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 | 9.25% | 1.04% | 1.46% | 0.52% | 3.01% | 3.89% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.20% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.07% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 4.98% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 4.65% |
| Infosys Ltd. | It - Software | 4.23% |
| Reliance Industries Ltd. | Petroleum Products | 3.38% |
| Axis Bank Ltd. | Banks | 3.24% |
| Info Edge (India) Ltd. | Retailing | 3.08% |
| Maruti Suzuki India Ltd. | Automobiles | 3.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.97% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.81% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.72% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.62% |
| TVS Motor Company Ltd. | Automobiles | 2.53% |
| Persistent Systems Ltd. | It - Software | 2.50% |
| 360 One Wam Ltd. | Capital Markets | 2.32% |
| NTPC Ltd. | Power | 2.19% |
| Cummins India Ltd. | Industrial Products | 2.12% |
| Computer Age Management Services Ltd. | Capital Markets | 2.07% |
| Sagility India Ltd | It - Services | 2.06% |
| LTIMindtree Ltd. | It - Software | 2.01% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.00% |
| Brigade Enterprises Ltd. | Realty | 1.99% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.96% |
| Hyundai Motor India Ltd. | Automobiles | 1.95% |
| Godrej Consumer Products Ltd. | Personal Products | 1.92% |
| Supreme Industries Ltd. | Industrial Products | 1.72% |
| Brainbees Solutions Ltd. | Retailing | 1.72% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 1.67% |
| Larsen & Toubro Ltd. | Construction | 1.62% |
| Blue Star Ltd. | Consumer Durables | 1.55% |
| KEI Industries Ltd. | Industrial Products | 1.54% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.42% |
| Life Insurance Corporation of India | Insurance | 1.40% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
| Eternal Ltd. | Retailing | 1.23% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.21% |
| Zensar Technologies Ltd. | It - Software | 1.17% |
| AIA Engineering Ltd. | Industrial Products | 1.16% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.14% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
| ABB India Ltd. | Electrical Equipment | 1.13% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.04% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.04% |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
| Ivalue Infosolutions Ltd.
| It - Hardware | 0.87% |
| TD Power Systems Ltd. | Electrical Equipment | 0.74% |
| Aditya Vision Ltd | Retailing | 0.66% |
| KSB Ltd. | Industrial Products | 0.62% |
| Star Health & Allied Insurance | Insurance | 0.53% |
| Pg Electroplast Ltd. | Consumer Durables | 0.52% |
| Accenture Plc | It Consulting & Other Services | 1.62% |
| Microsoft Corp | Systems Software | 1.15% |
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 |
|---|
| 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 |
| 18 September, 2025 | 19.71 |
| 17 September, 2025 | 19.58 |
| 16 September, 2025 | 19.52 |
| 15 September, 2025 | 19.39 |
| 12 September, 2025 | 19.40 |
| 11 September, 2025 | 19.31 |
| 10 September, 2025 | 19.26 |
| 9 September, 2025 | 19.17 |
| 8 September, 2025 | 19.10 |
| 5 September, 2025 | 19.06 |
| 4 September, 2025 | 19.02 |
| 3 September, 2025 | 19.06 |
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 19.49 as on 15 October, 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 9.25% as on 15 October, 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 3.89% as on 15 October, 2025.
