ICICI Prudential Innovation Fund - Direct Plan - Growth

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NAV: ₹ 19.94 ↓ -0.15%
[as on 16 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Innovation Fund - Direct Plan - Growth and its peers as on 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Direct Plan - Growth 0.05% -0.15% 1.22% 3.05% 6.4% 5.28% 20.95%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.79% 0.34% -0.19% 0.79% -1.02% -8.29% 8.13% 13.6% 16.14% 14.27%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -2.28% 0.74% 0.78% 1.9% 2.07% 0.62% 10.55% 10.7% 13.11% 12.55%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.96% 0.32% 1.98% 8.18% 18.68% 16.06% 25.23% 17.65% 25.64% 14.98%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.06% -0.54% 0.3% 0.73% 4.54% 1.76% 17.69% 18.59% 19.41% 15.66%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.71% 0.02% -0.45% -2.01% -4.9% 7.22% 26.27% 24.34% 19.56% 14.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.74% 3.52% 0.96% 0% -4.37% -2.76% -9.72% 8.2% 1.01% 3.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.45%

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.CAMS (INE596I01020)Capital 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.EMMVEE (INE1C6T01020)Electrical 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.CAPILLARY (INE0ILV01024)It - 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 LtdAEQUS (INE947N01017)Aerospace & Defense0.57%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.51%
Amagi Media Labs LtdAMAGI (INE121R01077)It - 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 Plc (IE00B4BNMY34)It 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
16 July, 202619.94 -0.15%
15 July, 202619.97 0.35%
14 July, 202619.90 -0.3%
13 July, 202619.96 0.15%
10 July, 202619.93 1.17%
9 July, 202619.70 0.82%
8 July, 202619.54 -1.71%
7 July, 202619.88 0.15%
6 July, 202619.85 0.2%
3 July, 202619.81 0.1%
2 July, 202619.79 0.87%
1 July, 202619.62 0.41%
30 June, 202619.54 0.36%
29 June, 202619.47 -0.41%
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

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 19.94 as on 16 July, 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 0.05% as on 16 July, 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 5.28% as on 16 July, 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 20.95% as on 16 July, 2026.