- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.10 ↑ 0.26%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Innovation Fund - Growth | 9.21% | 0.26% | -0.26% | -0.37% | 1.92% | 9.64% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.66% |
1.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.64% | 2876639 | % |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 4.78% | 2355067 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.16% | 2016981 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.99% | 2096376 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.32% | 2260929 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.29% | 158671 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.25% | 724485 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.92% | 1098819 | % |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.92% | 681923 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.74% | 595677 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.51% | 1316148 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.48% | 1106672 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.40% | 474858 | % |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.30% | 1320070 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.07% | 384563 | % |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.04% | 392139 | % |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.03% | 1418817 | % |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.00% | 1385890 | % |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.00% | 277414 | % |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.92% | 1485678 | % |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.86% | 538124 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.85% | 1703052 | % |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 1.71% | 230000 | % |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 1.66% | 26980852 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.50% | 3271829 | % |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 1.45% | 1239782 | % |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.45% | 271168 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.36% | 3523558 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.33% | 1109262 | % |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.32% | 177547 | % |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.29% | 488475 | % |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.22% | 193760 | % |
| Zomato Ltd. | ETERNAL (INE758T01015) | Retailing | 1.19% | 2695146 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.17% | 661451 | % |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.16% | 270078 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.12% | 167753 | % |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.11% | 18953657 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.09% | 156026 | % |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 1.06% | 981069 | % |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 1.02% | 720729 | % |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.00% | 1142976 | % |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.99% | 115111 | % |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.85% | 6512856 | % |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.76% | 183733 | % |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.63% | 540374 | % |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.59% | 940971 | % |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.55% | 740126 | % |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.48% | 772800 | % |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.38% | 219587 | % |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.20% | 285305 | % |
| Oswal Pumps Ltd | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.13% | 112572 | % |
| Microsoft Corp | US5949181045 | Systems Software | 1.11% | 17772 | % |
| Cognizant Tech Solutions | US1924461023 | It Consulting & Other Services | 0.72% | 81355 | % |
| Accenture Plc | IE00B4BNMY34 | It Consulting & Other Services | 0.58% | 18232 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.03% |
| 91 Days Treasury Bills | SOV | 0.25% |
| 182 Days Treasury Bills | SOV | 0.21% |
| 182 Days Treasury Bills | SOV | 0.18% |
| 364 Days Treasury Bills | SOV | 0.17% |
| 91 Days Treasury Bills | SOV | 0.10% |
| 91 Days Treasury Bills | SOV | 0.06% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Innovation Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 19.10 |
| 24 November, 2025 | 19.05 |
| 21 November, 2025 | 19.16 |
| 20 November, 2025 | 19.28 |
| 19 November, 2025 | 19.24 |
| 18 November, 2025 | 19.15 |
| 17 November, 2025 | 19.24 |
| 14 November, 2025 | 19.19 |
| 13 November, 2025 | 19.24 |
| 12 November, 2025 | 19.23 |
| 11 November, 2025 | 19.05 |
| 10 November, 2025 | 18.96 |
| 7 November, 2025 | 18.87 |
| 6 November, 2025 | 18.89 |
| 4 November, 2025 | 19.07 |
| 3 November, 2025 | 19.19 |
| 31 October, 2025 | 19.12 |
| 30 October, 2025 | 19.23 |
| 29 October, 2025 | 19.26 |
| 28 October, 2025 | 19.21 |
| 27 October, 2025 | 19.25 |
| 24 October, 2025 | 19.17 |
| 23 October, 2025 | 19.19 |
| 20 October, 2025 | 19.12 |
| 17 October, 2025 | 19.08 |
| 16 October, 2025 | 19.02 |
| 15 October, 2025 | 18.93 |
| 14 October, 2025 | 18.74 |
| 13 October, 2025 | 18.86 |
| 10 October, 2025 | 18.87 |
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 19.10 as on 25 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 9.21% as on 25 November, 2025.
What are 1 year returns of ICICI Prudential Innovation Fund - Growth?
The 1 year returns of ICICI Prudential Innovation Fund - Growth are 9.64% as on 25 November, 2025.
