- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.65 ↓ -1.32%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 30.5% | 11.72% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.43% | -1.22% | 2.98% | -0.74% | 3.52% | 0.96% | 0% | -4.37% | -2.76% | -9.72% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.47% |
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 % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.96% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 4.64% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.91% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.02% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.01% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.88% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.58% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.50% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.42% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.26% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.23% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.22% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.21% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.16% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.14% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.06% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 2.06% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.01% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.85% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.66% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.62% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.57% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.54% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.52% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.49% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.34% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.33% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.32% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.29% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.24% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.23% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.22% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.18% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.15% |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.12% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.11% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.09% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.03% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.94% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.92% |
| Ivalue Infosolutions Ltd.
| IVALUE (INE056801025) | It - Hardware | 0.89% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.82% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.64% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.57% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.57% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.56% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.56% |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 1.57% |
| Microsoft Corp | US5949181045 | Systems Software | 1.10% |
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 history
ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 18.65 | -1.32% |
| 23 April, 2026 | 18.90 | -0.47% |
| 22 April, 2026 | 18.99 | -0.37% |
| 21 April, 2026 | 19.06 | 0.47% |
| 20 April, 2026 | 18.97 | 0.21% |
| 17 April, 2026 | 18.93 | 1.01% |
| 16 April, 2026 | 18.74 | 0.54% |
| 15 April, 2026 | 18.64 | 1.97% |
| 13 April, 2026 | 18.28 | -0.22% |
| 10 April, 2026 | 18.32 | 1.27% |
| 9 April, 2026 | 18.09 | -0.11% |
| 8 April, 2026 | 18.11 | 3.07% |
| 7 April, 2026 | 17.57 | 0.69% |
| 6 April, 2026 | 17.45 | 0.81% |
| 2 April, 2026 | 17.31 | 0% |
| 1 April, 2026 | 17.31 | 1.29% |
| 31 March, 2026 | 17.09 | 0% |
| 30 March, 2026 | 17.09 | -2.12% |
| 27 March, 2026 | 17.46 | -1.24% |
| 25 March, 2026 | 17.68 | 1.73% |
| 24 March, 2026 | 17.38 | 1.46% |
| 23 March, 2026 | 17.13 | -2.73% |
| 20 March, 2026 | 17.61 | 0.74% |
| 19 March, 2026 | 17.48 | -3.05% |
| 18 March, 2026 | 18.03 | 1.75% |
| 17 March, 2026 | 17.72 | 0.85% |
| 16 March, 2026 | 17.57 | 0.11% |
| 13 March, 2026 | 17.55 | -2.28% |
| 12 March, 2026 | 17.96 | -1.05% |
| 11 March, 2026 | 18.15 | |
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 18.65 as on 24 April, 2026.
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 -6.42% as on 24 April, 2026.
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 4.89% as on 24 April, 2026.
