Mutual Fund Details
ICICI Prudential Innovation Fund Direct - Growth
NAV
₹18.8100
as on 12 May 2026, 09:00 PM
₹-0.3100(1.62%)
Last Change
Scheme Ratings
1
Innovation
3Y Returns
Innovation
Rankings based on 3Y Returns | as on 13 May 2026
×
1
ICICI Prudential Innovation Fund Direct - Growth
23.68%
2
Kotak Pioneer Fund Direct - Growth
23.04%
3
Axis Innovation Fund Direct-Growth
17.41%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,980
₹1,86,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,422
Profit (absolute return)
86.42%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.68%
In the last 3 months
3.54%
In the last 6 months
5.10%
In the last 1 year
3.58%
In the last 3 years
86.42%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Innovation Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹7,290.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.24%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Healthcare
15.43%
₹1,125.18 Cr
Services
14.18%
₹1,033.84 Cr
Automobile
11.77%
₹857.84 Cr
Financial
10.85%
₹791.38 Cr
Technology
10.35%
₹754.63 Cr
Others
37.42%
₹2,728.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
4.86%
₹354.34 Cr
Maruti Suzuki India Ltd.
4.46%
₹325.17 Cr
Supreme Industries Ltd.
3.48%
₹253.72 Cr
Computer Age Management Services Ltd.
3.14%
₹228.93 Cr
Axis Bank Ltd.
3.03%
₹220.91 Cr
Others
81.03%
₹5,907.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
4.86%
₹354.34 Cr
Maruti Suzuki India Ltd.
4.46%
₹325.17 Cr
Supreme Industries Ltd.
3.48%
₹253.72 Cr
Computer Age Management Services Ltd.
3.14%
₹228.93 Cr
Axis Bank Ltd.
3.03%
₹220.91 Cr
Others
81.03%
₹5,907.83 Cr
View All
View All
This fund's returns:
23.05%Return Duration
3 Years
Kotak Pioneer Fund Direct - Growth
EquityInnovation
Min. Investment
₹100
Category Returns
16.40%
23.05%
3Y Returns
22.12
Axis Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
16.40%
23.05%
3Y Returns
16.40
ICICI Prudential Innovation Fund Direct - IDCW
EquityInnovation
Min. Investment
₹100
Category Returns
16.40%
23.05%
3Y Returns
23.05
AboutICICI Prudential Innovation Fund Direct - Growth
ICICI Prudential Innovation Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,290.92 Crores and the latest NAV decalared is ₹18.810 as on13 May 2026 at9:32 pm.
ICICI Prudential Innovation Fund Direct - Growth scheme return performance in last 1 year is 3.58%, in last 3 years is 86.42% and 87.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,290.92 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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