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NAV: ₹ ↑ 0.32%
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 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | -4.26% | 0.32% | -0.26% | 1.38% | 2.86% | 3.3% | 22.5% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.5% | 11.72% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.02% | 1.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.86% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.46% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 3.48% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 3.14% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.03% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.97% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.75% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.74% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 2.67% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.51% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.49% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 2.42% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.40% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.27% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.25% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 2.20% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.19% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.15% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.04% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.01% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.92% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.79% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.72% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.64% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.58% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.56% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.56% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.52% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.46% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.46% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.41% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 1.39% |
| Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Electrical Equipment | 1.37% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | It - Software | 1.36% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.31% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.23% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 1.14% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.04% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.02% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.97% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.93% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.93% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.93% |
| Capillary Technologies India Ltd. | INE0ILV01024 | It - Software | 0.85% |
| Ivalue Infosolutions Ltd. | IVALUE (INE056801025) | It - Hardware | 0.85% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.83% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.79% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.65% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.63% |
| Aequs Ltd | INE947N01017 | Aerospace & Defense | 0.57% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.51% |
| Amagi Media Labs Ltd | INE121R01077 | It - Services | 0.48% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.44% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.30% |
| Yatra Online Ltd | YATRA (INE0JR601024) | Leisure Services | 0.04% |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 1.45% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | UNRATED | 0.04% |
| 91 Days Treasury Bills | SOV | 0.73% |
| 364 Days Treasury Bills | SOV | 0.37% |
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
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 19.08 | 0.32% |
| 4 June, 2026 | 19.02 | 0.42% |
| 3 June, 2026 | 18.94 | -0.47% |
| 2 June, 2026 | 19.03 | 0.58% |
| 1 June, 2026 | 18.92 | -1.1% |
| 29 May, 2026 | 19.13 | -1.03% |
| 27 May, 2026 | 19.33 | 0.47% |
| 26 May, 2026 | 19.24 | 0.1% |
| 25 May, 2026 | 19.22 | 0.79% |
| 22 May, 2026 | 19.07 | -0.16% |
| 21 May, 2026 | 19.10 | 0% |
| 20 May, 2026 | 19.10 | 0.26% |
| 19 May, 2026 | 19.05 | 0.63% |
| 18 May, 2026 | 18.93 | -0.53% |
| 15 May, 2026 | 19.03 | 0.32% |
| 14 May, 2026 | 18.97 | 0.8% |
| 13 May, 2026 | 18.82 | 0.05% |
| 12 May, 2026 | 18.81 | -1.62% |
| 11 May, 2026 | 19.12 | -0.83% |
| 8 May, 2026 | 19.28 | 0.47% |
| 7 May, 2026 | 19.19 | 0.37% |
| 6 May, 2026 | 19.12 | 1.59% |
| 5 May, 2026 | 18.82 | -0.05% |
| 4 May, 2026 | 18.83 | 0.53% |
| 30 April, 2026 | 18.73 | -1% |
| 29 April, 2026 | 18.92 | 0.11% |
| 28 April, 2026 | 18.90 | -0.11% |
| 27 April, 2026 | 18.92 | 1.45% |
| 24 April, 2026 | 18.65 | -1.32% |
| 23 April, 2026 | 18.90 |
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 19.08 as on 5 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 -4.26% as on 5 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 3.3% as on 5 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 22.5% as on 5 June, 2026.