- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.63 ↓ -0.3%
[as on 17 December, 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 | 10.03% | -0.3% | 0.77% | -0.96% | 0.26% | 8.93% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.21% |
0.68% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.96% | 2737499 | +3.79% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 4.64% | 2199694 | -6.60% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.91% | 1961892 | -6.21% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.02% | 1627070 | -3.12% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.01% | 1812766 | -11.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.88% | 1438780 | -18.49% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.69% | 1180809 | -11.27% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% | 565982 | - |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.65% | 1363846 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.58% | 118578 | -11.23% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.50% | 472139 | +20.40% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.42% | 914902 | -6.46% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.26% | 4991066 | +8.71% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.23% | 471795 | -10.19% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.22% | 1473979 | +25.55% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.21% | 1585678 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.16% | 271324 | -26.65% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.14% | 30336520 | -12.11% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.06% | 1415817 | -12.38% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 2.06% | 400745 | +37.83% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.01% | 769374 | +31.06% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.85% | 1883663 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.66% | 306168 | +12.91% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.62% | 178290 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.58% | 3368935 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.57% | 289858 | -7.94% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.54% | 1504566 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.52% | 259563 | -32.50% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.49% | 974085 | -24.53% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.34% | 1109262 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.33% | 211870 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% | 2094587 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.32% | 177547 | - |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.29% | 686950 | - |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.24% | 1151740 | +5.48% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.23% | 761451 | +15.12% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.22% | 8612856 | +22.82% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.18% | 270078 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.15% | 2695146 | - |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.12% | 1100231 | +41.77% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.11% | 338092 | -37.17% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.09% | 818030 | +0.48% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.03% | 16251407 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.94% | 899275 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.92% | 120367 | -56.61% |
| Ivalue Infosolutions Ltd.
| IVALUE (INE056801025) | It - Hardware | 0.89% | 2301792 | +3.58% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.82% | 5246138 | - |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.64% | 834503 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.57% | 540374 | - |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.57% | 740126 | - |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.56% | 151525 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.56% | 840971 | - |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 1.57% | 52632 | - |
| Microsoft Corp | US5949181045 | Systems Software | 1.10% | 17772 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 91 Days Treasury Bills | SOV | 0.24% |
| 364 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.11% |
| 182 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 19.63 |
| 16 December, 2025 | 19.69 |
| 15 December, 2025 | 19.79 |
| 12 December, 2025 | 19.74 |
| 11 December, 2025 | 19.62 |
| 10 December, 2025 | 19.48 |
| 9 December, 2025 | 19.60 |
| 8 December, 2025 | 19.59 |
| 5 December, 2025 | 19.84 |
| 4 December, 2025 | 19.87 |
| 3 December, 2025 | 19.80 |
| 2 December, 2025 | 19.85 |
| 1 December, 2025 | 19.88 |
| 28 November, 2025 | 19.83 |
| 27 November, 2025 | 19.85 |
| 26 November, 2025 | 19.88 |
| 25 November, 2025 | 19.68 |
| 24 November, 2025 | 19.63 |
| 21 November, 2025 | 19.74 |
| 20 November, 2025 | 19.87 |
| 19 November, 2025 | 19.82 |
| 18 November, 2025 | 19.74 |
| 17 November, 2025 | 19.82 |
| 14 November, 2025 | 19.77 |
| 13 November, 2025 | 19.82 |
| 12 November, 2025 | 19.82 |
| 11 November, 2025 | 19.63 |
| 10 November, 2025 | 19.53 |
| 7 November, 2025 | 19.44 |
| 6 November, 2025 | 19.46 |
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 19.63 as on 17 December, 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 10.03% as on 17 December, 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 8.93% as on 17 December, 2025.
