ICICI Prudential Innovation Fund - Direct Plan - Growth

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NAV: ₹ 19.55 ↑ 0.05%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Direct Plan - Growth -1.91% 0.05% 0.41% 1.72% 10.58% 3.71% 22.44%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.5% 11.72%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.98% -0.74% 3.52% 0.96% 0% -4.37% -2.76% -9.72% 8.2% 1.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 1.84%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.86%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.46%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products3.48%
Computer Age Management Services Ltd.INE596I01020Capital Markets3.14%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.03%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.97%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.75%
NTPC Ltd.NTPC (INE733E01010)Power2.74%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software2.67%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components2.51%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.49%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles2.42%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.40%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.38%
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.27%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services2.25%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.20%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.19%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.15%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.04%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.01%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.92%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.79%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.72%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.64%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.58%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.56%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.56%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.52%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.46%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.46%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.41%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables1.39%
Emmvee Photovoltaic Power Ltd.INE1C6T01020Electrical Equipment1.37%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software1.36%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.31%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.23%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing1.14%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.04%
Aditya Vision LtdAVL (INE679V01027)Retailing1.02%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.97%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.93%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.93%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.93%
Capillary Technologies India Ltd.INE0ILV01024It - Software0.85%
Ivalue Infosolutions Ltd. IVALUE (INE056801025)It - Hardware0.85%
Oil India Ltd.OIL (INE274J01014)Oil0.83%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.79%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.65%
KSB Ltd.KSB (INE999A01023)Industrial Products0.63%
Aequs LtdINE947N01017Aerospace & Defense0.57%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.51%
Amagi Media Labs LtdINE121R01077It - Services0.48%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.44%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.30%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.04%
Accenture PlcIE00B4BNMY34It Consulting & Other Services1.45%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.04%
91 Days Treasury BillsSOV0.73%
364 Days Treasury BillsSOV0.37%
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Innovation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 June, 202619.55 0.05%
24 June, 202619.54 -0.15%
23 June, 202619.57 -0.46%
22 June, 202619.66 0.61%
19 June, 202619.54 0.36%
18 June, 202619.47 0.1%
17 June, 202619.45 0.52%
16 June, 202619.35 0.31%
15 June, 202619.29 1.31%
12 June, 202619.04 1.6%
11 June, 202618.74 -0.64%
10 June, 202618.86 -0.74%
9 June, 202619.00 0.85%
8 June, 202618.84 -1.26%
5 June, 202619.08 0.32%
4 June, 202619.02 0.42%
3 June, 202618.94 -0.47%
2 June, 202619.03 0.58%
1 June, 202618.92 -1.1%
29 May, 202619.13 -1.03%
27 May, 202619.33 0.47%
26 May, 202619.24 0.1%
25 May, 202619.22 0.79%
22 May, 202619.07 -0.16%
21 May, 202619.10 0%
20 May, 202619.10 0.26%
19 May, 202619.05 0.63%
18 May, 202618.93 -0.53%
15 May, 202619.03 0.32%
14 May, 202618.97

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 19.55 as on 25 June, 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 -1.91% as on 25 June, 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 3.71% as on 25 June, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Innovation Fund - Direct Plan - Growth are 22.44% as on 25 June, 2026.