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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.98 ↓ -2.25%
[as on 13 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Innovation Fund - Growth and its peers as on 13 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Innovation Fund - Growth | -12.11% | -2.25% | -4.77% | -9.25% | -11.33% | 6.86% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.88% | -2.16% | -2.66% | -0.05% | -1.83% | 5.8% | 25.1% | 16.52% | 19.85% | 11.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -10.61% | 0.81% | -3.04% | -9.21% | -10.03% | 3.8% | 12.37% | 9.91% | 11.57% | 12.22% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -8.56% | 0.11% | -2.37% | -7.37% | -7.48% | 4.75% | 18.5% | 18.16% | 17.3% | 16.09% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.63% | -0.76% | -2.24% | -5.85% | 4.52% | 23.19% | 31.64% | 25.61% | 19.02% | 15.65% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -11.85% | 0.38% | -2.86% | -8.43% | -11.96% | -4.22% | 10.6% | 13.66% | 12.76% | 14.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 28.98% | 10.46% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.99% | 3.35% | -1.3% | 2.84% | -0.81% | 3.46% | 0.84% | -0.05% | -4.45% | -2.8% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.21% |
0.68% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.96% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 4.64% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.91% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 3.02% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.01% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.88% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.66% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.58% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.50% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.42% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.26% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.23% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.22% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.21% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.16% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 2.14% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.06% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 2.06% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.01% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.85% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.66% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.62% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.57% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.54% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.52% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.49% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.34% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.33% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.33% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.32% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.29% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.24% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.23% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.22% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.18% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.15% |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.12% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.11% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.09% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.03% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.94% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.92% |
| Ivalue Infosolutions Ltd.
| IVALUE (INE056801025) | It - Hardware | 0.89% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.82% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.64% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.57% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.57% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.56% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.56% |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 1.57% |
| Microsoft Corp | US5949181045 | Systems Software | 1.10% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 91 Days Treasury Bills | SOV | 0.24% |
| 364 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.11% |
| 182 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Innovation Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 March, 2026 | 16.98 |
| 12 March, 2026 | 17.37 |
| 11 March, 2026 | 17.55 |
| 10 March, 2026 | 17.70 |
| 9 March, 2026 | 17.52 |
| 6 March, 2026 | 17.83 |
| 5 March, 2026 | 17.95 |
| 4 March, 2026 | 17.79 |
| 2 March, 2026 | 18.04 |
| 27 February, 2026 | 18.32 |
| 26 February, 2026 | 18.53 |
| 25 February, 2026 | 18.46 |
| 24 February, 2026 | 18.35 |
| 23 February, 2026 | 18.55 |
| 20 February, 2026 | 18.55 |
| 19 February, 2026 | 18.53 |
| 18 February, 2026 | 18.78 |
| 17 February, 2026 | 18.77 |
| 16 February, 2026 | 18.73 |
| 13 February, 2026 | 18.71 |
| 12 February, 2026 | 18.88 |
| 11 February, 2026 | 19.06 |
| 10 February, 2026 | 19.02 |
| 9 February, 2026 | 18.87 |
| 6 February, 2026 | 18.66 |
| 5 February, 2026 | 18.74 |
| 4 February, 2026 | 18.91 |
| 3 February, 2026 | 18.90 |
| 2 February, 2026 | 18.46 |
| 30 January, 2026 | 18.56 |
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 16.98 as on 13 March, 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 -12.11% as on 13 March, 2026.
What are 1 year returns of ICICI Prudential Innovation Fund - Growth?
The 1 year returns of ICICI Prudential Innovation Fund - Growth are 6.86% as on 13 March, 2026.
