ICICI Prudential Innovation Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.75%
NAV: ₹19.74 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of ICICI Prudential Innovation Fund Direct - Growth

  • ₹7,025.7 Cr
    AUM
  • ₹19.74
    NAV
  • 0.67%
    Expense Ratio
As on Tue Nov 18, 2025

Returns of ICICI Prudential Innovation Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.75% NA NA
6 Months 17.77% NA NA
1 Year 3.96% 3.96% NA
2 Years 63.91% 28.03% NA
As on Tue Nov 18, 2025

Asset Allocation

equities

96.86%

debt instruments

0.64%

other assets or cash equivalents

2.50%
Large Cap: 58.41%
Mid Cap: 18.94%
Small Cap: 22.65%
Other: 0.00%
Top Holdings
Icici Bank Ltd
6.70%
Repo
5.28%
Icici Bank Ltd
4.96%
Icici Bank Ltd
4.96%
Icici Bank Ltd
4.98%
 
Top Sectors
Technology
82.91%
Financial
76.93%
Industrials
55.70%
Healthcare
54.30%
Consumer Discretionary
54.23%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About ICICI Prudential Innovation Fund Direct - Growth

Launched on 28 Apr 2023, the fund aims Long term wealth creation. An equity scheme that invests in stocks adopting innovation strategies or themes. It manages assets worth ₹7,025.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%.
The portfolio allocation consists of 96.86% in equities, 0.64% in debt instruments, 2.50% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 3.96% in the last year, a total return since inception of 31.05%.

Read more
  • Anish Tawakley

    Fund Manager

  • Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

    Manager Education

  • Vaibhav Dusad

    Fund Manager

  • Mr. Dusad has done B.Tech, M.Tech and MBA

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Fund Details

Fund Names ICICI Prudential Innovation Fund Direct - Growth
Inception Date 28 Apr 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Pioneer Fund Direct - Growth trend ₹3,023 -1.00% 0.59% 12.35% 24.60% 22.85%
Kotak Pioneer Fund Regular - Growth trend ₹3,023 -1.12% 0.24% 10.81% 22.83% 20.99%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Innovation Fund - Growth increase ₹7,026 0.37% 3.57% 6.69% 12.78% -
ICICI Prudential Innovation Fund - Idcw increase ₹7,026 0.37% 3.57% 6.69% 12.78% -
ICICI Prudential Innovation Fund Direct - Idcw increase ₹7,026 0.51% 3.89% 7.28% 14.04% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Pioneer Fund Regular - Growth trend ₹3,023 ₹32.17 22.83% 20.99% -
Kotak Pioneer Fund Direct - Growth trend ₹3,023 ₹35.38 24.60% 22.85% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial6.70%₹470.59 Cr
RepoUnspecified5.28%₹371.05 Cr
Icici Bank LtdFinancial4.96%₹368.28 Cr
Icici Bank LtdFinancial4.96%₹368.28 Cr
Icici Bank LtdFinancial4.98%₹355.53 Cr
Bharti Airtel Ltd PpeTechnology4.64%₹344.62 Cr
Bharti Airtel Ltd PpeTechnology4.64%₹344.62 Cr
Bharti Airtel Ltd PpeTechnology4.65%₹331.52 Cr
Infosys LtdTechnology4.23%₹301.61 Cr
Reliance Industries LtdEnergy & Utilities4.15%₹291.44 Cr
Infosys LtdTechnology3.91%₹290.81 Cr
Infosys LtdTechnology3.91%₹290.81 Cr
Infosys LtdTechnology3.90%₹274.18 Cr
RepoUnspecified3.44%₹245.73 Cr
Axis Bank LtdFinancial3.44%₹241.56 Cr
Reliance Industries LtdEnergy & Utilities3.38%₹240.78 Cr
Pidilite Industries LtdMaterials3.38%₹237.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.31%₹232.33 Cr
Axis Bank LtdFinancial3.24%₹230.95 Cr
Info Edge (india) LtdTechnology3.02%₹224.26 Cr
Info Edge (india) LtdTechnology3.02%₹224.26 Cr
Axis Bank LtdFinancial3.01%₹223.48 Cr
Axis Bank LtdFinancial3.01%₹223.48 Cr
Info Edge (india) LtdTechnology3.08%₹219.89 Cr
Lupin LtdHealthcare3.07%₹215.83 Cr
Maruti Suzuki India LtdConsumer Discretionary3.00%₹214.11 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹213.86 Cr
Reliance Industries LtdEnergy & Utilities2.88%₹213.86 Cr
Sun Pharmaceutical Industries LtdHealthcare2.97%₹212.17 Cr
Bharti Airtel Ltd PpeTechnology3.02%₹211.92 Cr
Pidilite Industries LtdMaterials2.81%₹200.21 Cr
Sun Pharmaceutical Industries LtdHealthcare2.69%₹199.64 Cr
Sun Pharmaceutical Industries LtdHealthcare2.69%₹199.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.66%₹197.37 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.66%₹197.37 Cr
Pidilite Industries LtdMaterials2.65%₹197.02 Cr
Pidilite Industries LtdMaterials2.65%₹197.02 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.72%₹193.96 Cr
Maruti Suzuki India LtdConsumer Discretionary2.58%₹191.93 Cr
Maruti Suzuki India LtdConsumer Discretionary2.58%₹191.93 Cr
Maruti Suzuki India LtdConsumer Discretionary2.68%₹188.20 Cr
Lupin LtdHealthcare2.62%₹186.95 Cr
Computer Age Management Services LtdFinancial2.50%₹186.08 Cr
Computer Age Management Services LtdFinancial2.50%₹186.08 Cr
Tvs Motor Company LtdConsumer Discretionary2.57%₹180.91 Cr
Tvs Motor Company LtdConsumer Discretionary2.53%₹180.64 Cr
Lupin LtdHealthcare2.42%₹179.64 Cr
Lupin LtdHealthcare2.42%₹179.64 Cr
Sun Pharmaceutical Industries LtdHealthcare2.55%₹178.84 Cr
Persistent Systems LtdTechnology2.50%₹178.39 Cr
Godrej Consumer Products LtdConsumer Staples2.47%₹173.83 Cr
Larsen & Toubro LtdIndustrials2.46%₹172.68 Cr
Ntpc LtdEnergy & Utilities2.26%₹168.17 Cr
Ntpc LtdEnergy & Utilities2.26%₹168.17 Cr
Bharti Airtel LtdTechnology2.37%₹166.18 Cr
Tvs Motor Company LtdConsumer Discretionary2.23%₹165.54 Cr
Tvs Motor Company LtdConsumer Discretionary2.23%₹165.54 Cr
Iifl Wealth Management LtdFinancial2.32%₹165.46 Cr
Godrej Consumer Products LtdConsumer Staples2.22%₹164.88 Cr
Godrej Consumer Products LtdConsumer Staples2.22%₹164.88 Cr
Brigade Enterprises LtdReal Estate2.21%₹164.55 Cr
Brigade Enterprises LtdReal Estate2.21%₹164.55 Cr
Persistent Systems LtdTechnology2.16%₹160.53 Cr
Persistent Systems LtdTechnology2.16%₹160.53 Cr
Sagility India Ltd.Industrials2.14%₹159.39 Cr
Sagility India Ltd.Industrials2.14%₹159.39 Cr
Ntpc LtdEnergy & Utilities2.19%₹156.30 Cr
Info Edge (india) LtdTechnology2.20%₹154.40 Cr
Iifl Wealth Management LtdFinancial2.06%₹153.01 Cr
Iifl Wealth Management LtdFinancial2.06%₹153.01 Cr
Supreme Industries LtdMaterials2.06%₹152.78 Cr
Supreme Industries LtdMaterials2.06%₹152.78 Cr
Cummins India LtdIndustrials2.12%₹151.00 Cr
Blue Star LtdIndustrials2.01%₹149.06 Cr
Blue Star LtdIndustrials2.01%₹149.06 Cr
Computer Age Management Services LtdFinancial2.07%₹147.39 Cr
Sagility India Ltd.Industrials2.06%₹147.25 Cr
RepoUnspecified1.97%₹146.25 Cr
RepoUnspecified1.97%₹146.25 Cr
Ltimindtree LtdTechnology2.01%₹143.08 Cr
Hdfc Life Insurance Co LtdFinancial2.00%₹142.49 Cr
Brigade Enterprises LtdReal Estate1.99%₹142.08 Cr
Ltimindtree LtdTechnology2.02%₹141.65 Cr
Aurobindo Pharma LtdHealthcare1.96%₹139.91 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.95%₹139.07 Cr
Hdfc Life Insurance Co LtdFinancial1.85%₹137.86 Cr
Hdfc Life Insurance Co LtdFinancial1.85%₹137.86 Cr
Iifl Wealth Management LtdFinancial1.96%₹137.83 Cr
Godrej Consumer Products LtdConsumer Staples1.92%₹136.99 Cr
Aurobindo Pharma LtdHealthcare1.93%₹135.71 Cr
Ntpc LtdEnergy & Utilities1.86%₹130.92 Cr
Hdfc Life Insurance Co LtdFinancial1.83%₹128.67 Cr
Computer Age Management Services LtdFinancial1.81%₹126.96 Cr
Brigade Enterprises LtdReal Estate1.78%₹124.84 Cr
Kei Industries LtdIndustrials1.66%₹123.45 Cr
Kei Industries LtdIndustrials1.66%₹123.45 Cr
Supreme Industries LtdMaterials1.72%₹122.69 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.72%₹122.56 Cr
Divi's Laboratories LtdHealthcare1.62%₹120.13 Cr
Divi's Laboratories LtdHealthcare1.62%₹120.13 Cr
Aditya Birla Sun Life Amc LtdFinancial1.67%₹119.09 Cr
Sagility India Ltd.Industrials1.69%₹118.54 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.58%₹117.37 Cr
Brainbees Solutions Ltd.Consumer Discretionary1.58%₹117.37 Cr
Larsen & Toubro LtdIndustrials1.57%₹116.84 Cr
Larsen & Toubro LtdIndustrials1.57%₹116.84 Cr
Accenture Plc Forgn. Eq (acn)Technology1.57%₹116.79 Cr
Accenture Plc Forgn. Eq (acn)Technology1.57%₹116.79 Cr
Accenture Plc Forgn. Eq (acn)Technology1.62%₹115.24 Cr
Larsen & Toubro LtdIndustrials1.62%₹115.21 Cr
Aditya Birla Sun Life Amc LtdFinancial1.54%₹114.65 Cr
Aditya Birla Sun Life Amc LtdFinancial1.54%₹114.65 Cr
Cummins India LtdIndustrials1.52%₹112.76 Cr
Cummins India LtdIndustrials1.52%₹112.76 Cr
Aurobindo Pharma LtdHealthcare1.49%₹110.94 Cr
Aurobindo Pharma LtdHealthcare1.49%₹110.94 Cr
Blue Star LtdIndustrials1.55%₹110.42 Cr
Kei Industries LtdIndustrials1.54%₹110.16 Cr
Aditya Birla Sun Life Amc LtdFinancial1.51%₹106.40 Cr
Alkem Laboratories LtdHealthcare1.49%₹104.42 Cr
Kei Industries LtdIndustrials1.48%₹104.24 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.48%₹104.14 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.46%₹102.54 Cr
Divi's Laboratories LtdHealthcare1.42%₹101.44 Cr
Cummins India LtdIndustrials1.44%₹101.18 Cr
Hindustan Unilever LtdConsumer Staples1.43%₹100.33 Cr
Life Insurance Corporation Of IndiaFinancial1.40%₹99.87 Cr
Life Insurance Corporation Of IndiaFinancial1.41%₹99.28 Cr
Life Insurance Corporation Of IndiaFinancial1.34%₹99.25 Cr
Life Insurance Corporation Of IndiaFinancial1.34%₹99.25 Cr
Hindustan Aeronautics LtdIndustrials1.33%₹99.15 Cr
Hindustan Aeronautics LtdIndustrials1.33%₹99.15 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.33%₹99.02 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.33%₹99.02 Cr
Alkem Laboratories LtdHealthcare1.32%₹97.77 Cr
Alkem Laboratories LtdHealthcare1.32%₹97.77 Cr
Alkem Laboratories LtdHealthcare1.35%₹96.32 Cr
Thyrocare Technologies LtdHealthcare1.29%₹95.99 Cr
Thyrocare Technologies LtdHealthcare1.29%₹95.99 Cr
Persistent Systems LtdTechnology1.32%₹92.89 Cr
Zensar Technologies LtdTechnology1.24%₹91.86 Cr
Zensar Technologies LtdTechnology1.24%₹91.86 Cr
Dr. Reddy's Laboratories LtdHealthcare1.23%₹91.19 Cr
Dr. Reddy's Laboratories LtdHealthcare1.23%₹91.19 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.22%₹90.77 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.22%₹90.77 Cr
Aia Engineering LtdIndustrials1.18%₹87.77 Cr
Aia Engineering LtdIndustrials1.18%₹87.77 Cr
Zomato LtdTechnology1.23%₹87.73 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.21%₹86.24 Cr
Zomato LtdTechnology1.15%₹85.64 Cr
Zomato LtdTechnology1.15%₹85.64 Cr
Zensar Technologies LtdTechnology1.17%₹83.32 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.18%₹83.01 Cr
Zomato LtdTechnology1.18%₹82.96 Cr
Suven Pharmaceuticals LtdHealthcare1.12%₹82.89 Cr
Suven Pharmaceuticals LtdHealthcare1.12%₹82.89 Cr
Aia Engineering LtdIndustrials1.16%₹82.46 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.11%₹82.45 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.11%₹82.45 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.15%₹81.73 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.10%₹81.65 Cr
Microsoft Corportion (us) Forgn. Eq (msft)Technology1.10%₹81.65 Cr
Syngene International LtdHealthcare1.16%₹81.61 Cr
Vijaya Diagnostic Centre LtdHealthcare1.14%₹81.41 Cr
Dr. Reddy's Laboratories LtdHealthcare1.13%₹80.94 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹80.87 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹80.87 Cr
Abb India LtdIndustrials1.13%₹80.87 Cr
Motherson Sumi Wiring India LtdIndustrials1.03%₹76.72 Cr
Motherson Sumi Wiring India LtdIndustrials1.03%₹76.72 Cr
Vijaya Diagnostic Centre LtdHealthcare1.09%₹76.41 Cr
Motherson Sumi Wiring India LtdIndustrials1.04%₹74.29 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.04%₹74.09 Cr
Jindal Steel & Power LtdMaterials1.03%₹72.38 Cr
Avenue Supermarts LtdConsumer Staples1.02%₹71.59 Cr
Motherson Sumi Wiring India LtdIndustrials1.00%₹70.32 Cr
Td Power Systems LtdIndustrials0.94%₹69.68 Cr
Td Power Systems LtdIndustrials0.94%₹69.68 Cr
Abb India LtdIndustrials0.99%₹69.38 Cr
Ltimindtree LtdTechnology0.92%₹68.42 Cr
Ltimindtree LtdTechnology0.92%₹68.42 Cr
Supreme Industries LtdMaterials0.97%₹68.38 Cr
Suven Pharmaceuticals LtdHealthcare0.96%₹68.22 Cr
Siemens LtdDiversified0.97%₹68.22 Cr
Blue Star LtdIndustrials0.97%₹67.96 Cr
Dr. Reddy's Laboratories LtdHealthcare0.95%₹66.69 Cr
Ivalue Infosolutions Ltd.0.89%₹65.82 Cr
Ivalue Infosolutions Ltd.0.89%₹65.82 Cr
Ivalue Infosolutions Ltd.0.87%₹62.00 Cr
Canara Hsbc Life Insurance Company Ltd.0.82%₹61.04 Cr
Canara Hsbc Life Insurance Company Ltd.0.82%₹61.04 Cr
Trent LtdConsumer Discretionary0.83%₹58.50 Cr
Td Power Systems LtdIndustrials0.74%₹53.13 Cr
Cash MarginUnspecified0.73%₹52.19 Cr
Cash MarginUnspecified0.70%₹52.19 Cr
Cash MarginUnspecified0.70%₹52.19 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology0.73%₹51.11 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.73%₹51.01 Cr
Tube Investments Of India LtdConsumer Discretionary0.71%₹49.92 Cr
Zensar Technologies LtdTechnology0.69%₹48.19 Cr
Aditya Vision LtdConsumer Discretionary0.64%₹47.90 Cr
Aditya Vision LtdConsumer Discretionary0.64%₹47.90 Cr
Aditya Vision LtdConsumer Discretionary0.66%₹46.87 Cr
Aia Engineering LtdIndustrials0.66%₹46.48 Cr
Mphasis Ltd FuturesTechnology0.62%₹45.89 Cr
Mphasis Ltd FuturesTechnology0.62%₹45.89 Cr
Ksb LtdIndustrials0.64%₹45.32 Cr
Ksb LtdIndustrials0.62%₹44.40 Cr
Ksb LtdIndustrials0.57%₹42.72 Cr
Ksb LtdIndustrials0.57%₹42.72 Cr
Pg Electroplast LtdIndustrials0.57%₹42.26 Cr
Pg Electroplast LtdIndustrials0.57%₹42.26 Cr
Mphasis LtdTechnology0.56%₹41.89 Cr
Mphasis LtdTechnology0.56%₹41.89 Cr
Star Health & Allied Insurance Co. LtdFinancial0.59%₹41.70 Cr
Star Health & Allied Insurance Co. LtdFinancial0.56%₹41.58 Cr
Star Health & Allied Insurance Co. LtdFinancial0.56%₹41.58 Cr
Uti Asset Management Company LtdFinancial0.57%₹40.21 Cr
Epam Systems Inc (epam)Technology0.56%₹39.50 Cr
Kalpataru Power Transmission LtdIndustrials0.56%₹39.13 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.55%₹38.85 Cr
Star Health & Allied Insurance Co. LtdFinancial0.53%₹37.57 Cr
Pg Electroplast LtdIndustrials0.52%₹37.18 Cr
Cash MarginUnspecified0.46%₹32.19 Cr
Siemens Energy India LtdEnergy & Utilities0.43%₹30.28 Cr
Hindustan Aeronautics Ltd FuturesIndustrials0.35%₹25.10 Cr
Accenture Plc Forgn. Eq (acn)Technology0.35%₹24.74 Cr
Vinati Organics LtdMaterials0.29%₹20.57 Cr
Yatra Online Ltd.Consumer Discretionary0.29%₹20.44 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.24%₹17.97 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.24%₹17.97 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.25%₹17.89 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.25%₹17.50 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.21%₹14.90 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.18%₹12.98 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.18%₹12.96 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.18%₹12.87 Cr
Blue Star Ltd.Industrials0.17%₹12.26 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.16%₹11.99 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.16%₹11.99 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.17%₹11.94 Cr
Oswal Pumps Ltd.Industrials0.12%₹8.37 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.11%₹7.93 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.11%₹7.93 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.10%₹6.98 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.09%₹6.94 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.09%₹6.94 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.06%₹3.99 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.06%₹3.97 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.04%₹2.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.04%₹2.99 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹2.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹2.40 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹2.39 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.03%₹1.99 Cr
Net PayablesUnspecified-0.17%₹-12.62 Cr
Net PayablesUnspecified-0.17%₹-12.62 Cr
Net PayablesUnspecified-2.87%₹-204.99 Cr
Net PayablesUnspecified-4.44%₹-312.15 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Pioneer Fund Direct - Growth increase ₹35.38 24.60% 22.85% -
Kotak Pioneer Fund Regular - Growth increase ₹32.17 22.83% 20.99% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Innovation Fund Direct - Growth

What is the current AUM of ICICI Prudential Innovation Fund Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Innovation Fund Direct - Growth manages assets worth ₹7,025.7 crore

How has ICICI Prudential Innovation Fund Direct - Growth performed recently?

  • 3 Months: 2.75%
  • 6 Months: 17.77%

What is the long-term performance of ICICI Prudential Innovation Fund Direct - Growth?

  • Since Inception: 31.05%

What is the portfolio composition of ICICI Prudential Innovation Fund Direct - Growth?

Equity: 96.86%, Debt: 0.64%, Others: 2.50%.

Who manages ICICI Prudential Innovation Fund Direct - Growth?

ICICI Prudential Innovation Fund Direct - Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Innovation Fund Direct - Growth?

Large Cap: 58.41%, Mid Cap: 18.94%, Small Cap: 22.65%.

Which are the top companies ICICI Prudential Innovation Fund Direct - Growth has invested in?

  • ICICI Bank Ltd – 6.70% of the fund's portfolio
  • Repo – 5.28% of the fund's portfolio
  • ICICI Bank Ltd – 4.96% of the fund's portfolio
  • ICICI Bank Ltd – 4.96% of the fund's portfolio
  • ICICI Bank Ltd – 4.98% of the fund's portfolio

Which are the major sectors ICICI Prudential Innovation Fund Direct - Growth focuses on?

  • Technology – 82.91% of the fund's portfolio
  • Financial – 76.93% of the fund's portfolio
  • Industrials – 55.70% of the fund's portfolio
  • Healthcare – 54.30% of the fund's portfolio
  • Consumer Discretionary – 54.23% of the fund's portfolio
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Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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