ICICI Prudential Innovation Fund - Growth

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NAV: ₹ 19.12 ↓ -1.19%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Innovation Fund - Growth -1.04% -1.19% -1.7% 0.58% 1.92% 9.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.21% 0.68% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.96%
Bharti Airtel Ltd. - Partly Paid ShareIN9397D01014Telecom - Services4.64%
Infosys Ltd.INFY (INE009A01021)It - Software3.91%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.02%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.01%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.88%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.66%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.65%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.58%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.50%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.42%
NTPC Ltd.NTPC (INE733E01010)Power2.26%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.23%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.22%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty2.21%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.16%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services2.14%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets2.06%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products2.06%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables2.01%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.85%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.66%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.62%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.58%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.57%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.54%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.52%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.49%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.34%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.33%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.33%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.32%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.29%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software1.24%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.23%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.22%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.18%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.15%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.12%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.11%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.09%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.03%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.94%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.92%
Ivalue Infosolutions Ltd. IVALUE (INE056801025)It - Hardware0.89%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.82%
Aditya Vision LtdAVL (INE679V01027)Retailing0.64%
KSB Ltd.KSB (INE999A01023)Industrial Products0.57%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.57%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.56%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.56%
Accenture PlcIE00B4BNMY34It Consulting & Other Services1.57%
Microsoft CorpUS5949181045Systems Software1.10%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.03%
91 Days Treasury BillsSOV0.24%
364 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.11%
182 Days Treasury BillsSOV0.09%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Innovation Fund - Growth - 30 days NAV history

DateNAV
9 January, 202619.12
8 January, 202619.35
7 January, 202619.60
6 January, 202619.56
5 January, 202619.50
2 January, 202619.45
1 January, 202619.32
31 December, 202519.27
30 December, 202519.12
29 December, 202519.15
26 December, 202519.26
24 December, 202519.36
23 December, 202519.41
22 December, 202519.41
19 December, 202519.26
18 December, 202519.07
17 December, 202519.04
16 December, 202519.09
15 December, 202519.19
12 December, 202519.15
11 December, 202519.03
10 December, 202518.89
9 December, 202519.01
8 December, 202519.00
5 December, 202519.24
4 December, 202519.27
3 December, 202519.20
2 December, 202519.26
1 December, 202519.28
28 November, 202519.24

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 19.12 as on 9 January, 2026.
  • 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 -1.04% as on 9 January, 2026.
  • What are 1 year returns of ICICI Prudential Innovation Fund - Growth?
    The 1 year returns of ICICI Prudential Innovation Fund - Growth are 9.44% as on 9 January, 2026.