ICICI Prudential Innovation Fund - Growth

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NAV: ₹ 19.07 ↓ -0.63%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Growth 9.03% -0.63% -0.26% 2.75% 5.18% 9.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.73% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.98%2637499-8.31%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services4.65%2355067-
Infosys Ltd.INFY (INE009A01021)It - Software4.23%2091892+3.71%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.38%1765229-15.80%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.24%2040929-9.73%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.08%1679453+27.60%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.00%133578-15.81%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%1330809+20.25%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.81%1363846-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.72%565982-21.88%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.62%978111-10.99%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.53%525322-11.81%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.50%369917+60.83%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.32%1615817+13.88%
NTPC Ltd.NTPC (INE733E01010)Power2.19%4591066+40.32%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.12%384563-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.07%392139-
Sagility India LtdSAGILITY (INE0W2G01015)It - Services2.06%34517905+27.93%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.01%277414-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.00%1883663+10.61%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.99%1585678+6.73%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.96%1290775-6.86%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.95%538124-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.92%1173979-11.07%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.72%290760+50.06%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.72%3368935-
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.67%1504566+21.36%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.62%314858-33.69%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.55%587049+20.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.54%271168-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.42%178290+54.89%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.40%1109262-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.35%177547-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.23%2695146-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.21%2094587+171.04%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.17%1091856+11.29%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.16%270078-
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.14%814142+12.96%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.13%661451-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.13%156026-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.04%16251407-14.26%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.04%7012856+7.68%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.96%776056-
Ivalue Infosolutions Ltd. IVALUE (INE056801025)It - Hardware0.87%2222154-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.74%899275+215.20%
Aditya Vision LtdAVL (INE679V01027)Retailing0.66%834503-
KSB Ltd.KSB (INE999A01023)Industrial Products0.62%540374-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.53%840971-10.63%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.52%740126-
Accenture PlcIE00B4BNMY34It Consulting & Other Services1.62%52632+188.68%
Microsoft CorpUS5949181045Systems Software1.15%17772-

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
91 Days Treasury BillsSOV0.25%
182 Days Treasury BillsSOV0.18%
364 Days Treasury BillsSOV0.17%
91 Days Treasury BillsSOV0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Innovation Fund - Growth - 30 days NAV history

DateNAV
4 November, 202519.07
3 November, 202519.19
31 October, 202519.12
30 October, 202519.23
29 October, 202519.26
28 October, 202519.21
27 October, 202519.25
24 October, 202519.17
23 October, 202519.19
20 October, 202519.12
17 October, 202519.08
16 October, 202519.02
15 October, 202518.93
14 October, 202518.74
13 October, 202518.86
10 October, 202518.87
9 October, 202518.76
8 October, 202518.66
7 October, 202518.73
6 October, 202518.66
3 October, 202518.56
1 October, 202518.48
30 September, 202518.34
29 September, 202518.39
26 September, 202518.42
25 September, 202518.70
24 September, 202518.83
23 September, 202518.91
22 September, 202518.96
19 September, 202519.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Innovation Fund - Growth?
    The latest NAV of ICICI Prudential Innovation Fund - Growth is 19.07 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Innovation Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Innovation Fund - Growth are 9.03% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Innovation Fund - Growth?
    The 1 year returns of ICICI Prudential Innovation Fund - Growth are 9.41% as on 4 November, 2025.