Mutual Fund Details
ICICI Prudential Innovation Fund Direct - IDCW
NAV
₹16.6500
as on 22 Jun 2026, 09:00 PM
₹0.1000(0.60%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,694
₹1,83,738
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,738
Profit (absolute return)
83.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.09%
In the last 3 months
11.64%
In the last 6 months
1.80%
In the last 1 year
5.39%
In the last 3 years
83.74%
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 - IDCW
as of 31 May 2026, 05:30 AM
₹7,453.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.74%
Expense Ratio
Plan
Dividend
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 on31 May 2026
Healthcare
17.42%
₹1,298.66 Cr
Services
16.70%
₹1,244.61 Cr
Automobile
12.66%
₹943.32 Cr
Financial
11.95%
₹890.37 Cr
Technology
10.92%
₹813.73 Cr
Others
30.36%
₹2,262.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
4.61%
₹343.59 Cr
Maruti Suzuki India Ltd.
4.61%
₹343.59 Cr
Axis Bank Ltd.
3.06%
₹228.07 Cr
Computer Age Management Services Ltd.
2.76%
₹205.71 Cr
360 One Wam Ltd.
2.65%
₹197.51 Cr
Others
82.31%
₹6,134.77 Cr
View All
View All
This fund's returns:
22.46%Return Duration
3 Years
ICICI Prudential Innovation Fund Direct - Growth
EquityInnovation
Min. Investment
₹100
Category Returns
15.93%
22.46%
3Y Returns
22.46
Kotak Pioneer Fund Direct - Growth
EquityInnovation
Min. Investment
₹100
Category Returns
15.93%
22.46%
3Y Returns
21.62
Axis Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
15.93%
22.46%
3Y Returns
15.93
AboutICICI Prudential Innovation Fund Direct - IDCW
ICICI Prudential Innovation Fund Direct - IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,453.25 Crores and the latest NAV decalared is ₹16.650 as on24 Jun 2026 at7:07 am.
ICICI Prudential Innovation Fund Direct - IDCW scheme return performance in last 1 year is 5.39%, in last 3 years is 83.74% and 95.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,453.25 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,141.85 Cr
AUM
321
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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