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Fund Overview of ICICI Prudential Innovation Fund - Idcw
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₹7,025.7 CrAUM
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₹15.44NAV
-
1.79%Expense Ratio
As on Fri Feb 27, 2026
Returns of ICICI Prudential Innovation Fund - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.44% | NA | NA |
| 6 Months | 17.13% | NA | NA |
| 1 Year | 2.83% | 2.83% | NA |
| 2 Years | 60.08% | 26.52% | NA |
As on Fri Feb 27, 2026
Dividend of ICICI Prudential Innovation Fund - Idcw :
14.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.84%debt instruments
0.65%other assets or cash equivalents
2.51%Large Cap: 49.04%
Mid Cap: 25.92%
Small Cap: 25.04%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
Invest Now
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 1.79%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Innovation Fund - Idcw
The portfolio allocation consists of 96.84% in equities, 0.65% in debt instruments, 2.51% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 2.83% in the last year, a total return since inception of 29.52%.
The latest dividend was declared on 06 Jan 2026 at 14.50% of face value.
While exploring financial products individuals often consider best sip investment depending on financial goals.
Anish Tawakley
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Vaibhav Dusad
Mr. Dusad has done B.Tech, M.Tech and MBA
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | 2.68% | -3.42% | 18.28% | 23.39% | 17.17% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | 2.56% | -3.75% | 16.67% | 21.66% | 15.43% |
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 Direct - Growth
|
₹7,026 | -0.26% | -4.63% | -0.58% | 16.06% | - |
|
ICICI Prudential Innovation Fund - Growth
|
₹7,026 | -0.33% | -4.88% | -1.13% | 14.86% | - |
|
ICICI Prudential Innovation Fund Direct - Idcw
|
₹7,026 | -0.26% | -4.63% | -0.58% | 16.06% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹31.06 | 21.66% | 15.43% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹34.29 | 23.39% | 17.17% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.70% | ₹470.59 Cr |
| Icici Bank Ltd | Financial | 5.06% | ₹380.18 Cr |
| Repo | Unspecified | 5.28% | ₹371.05 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹370.93 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹368.28 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹368.28 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹367.62 Cr |
| Icici Bank Ltd | Financial | 4.98% | ₹355.53 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.66% | ₹350.13 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.64% | ₹344.62 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.64% | ₹344.62 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.44% | ₹334.78 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.65% | ₹331.52 Cr |
| Infosys Ltd | Technology | 4.24% | ₹318.23 Cr |
| Infosys Ltd | Technology | 4.23% | ₹301.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.15% | ₹291.44 Cr |
| Infosys Ltd | Technology | 3.91% | ₹290.81 Cr |
| Infosys Ltd | Technology | 3.91% | ₹290.81 Cr |
| Infosys Ltd | Technology | 3.90% | ₹274.18 Cr |
| Supreme Industries Ltd | Materials | 3.39% | ₹255.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.29% | ₹248.08 Cr |
| Repo | Unspecified | 3.44% | ₹245.73 Cr |
| Supreme Industries Ltd | Materials | 3.19% | ₹242.38 Cr |
| Axis Bank Ltd | Financial | 3.44% | ₹241.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹240.78 Cr |
| Pidilite Industries Ltd | Materials | 3.38% | ₹237.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.14% | ₹236.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.31% | ₹232.33 Cr |
| Iifl Wealth Management Ltd | Financial | 3.08% | ₹232.33 Cr |
| Axis Bank Ltd | Financial | 3.09% | ₹231.98 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹230.95 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹230.11 Cr |
| Computer Age Management Services Ltd | Financial | 2.99% | ₹226.91 Cr |
| Info Edge (india) Ltd | Technology | 3.02% | ₹224.26 Cr |
| Info Edge (india) Ltd | Technology | 3.02% | ₹224.26 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹223.48 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹223.48 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹223.48 Cr |
| Info Edge (india) Ltd | Technology | 3.08% | ₹219.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.86% | ₹217.02 Cr |
| Info Edge (india) Ltd | Technology | 2.88% | ₹216.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.88% | ₹216.28 Cr |
| Lupin Ltd | Healthcare | 3.07% | ₹215.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.00% | ₹214.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹213.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹213.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹212.17 Cr |
| Bharti Airtel Ltd Ppe | Technology | 3.02% | ₹211.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.79% | ₹209.85 Cr |
| Computer Age Management Services Ltd | Financial | 2.75% | ₹207.39 Cr |
| Blue Star Ltd | Industrials | 2.73% | ₹205.99 Cr |
| Info Edge (india) Ltd | Technology | 2.70% | ₹203.65 Cr |
| Pidilite Industries Ltd | Materials | 2.68% | ₹202.18 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹200.46 Cr |
| Pidilite Industries Ltd | Materials | 2.81% | ₹200.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.69% | ₹199.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.69% | ₹199.64 Cr |
| Supreme Industries Ltd | Materials | 2.63% | ₹197.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹197.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹197.37 Cr |
| Pidilite Industries Ltd | Materials | 2.65% | ₹197.02 Cr |
| Pidilite Industries Ltd | Materials | 2.65% | ₹197.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹193.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹193.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.56% | ₹192.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹191.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹191.93 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.51% | ₹190.80 Cr |
| Info Edge (india) Ltd | Technology | 2.51% | ₹190.79 Cr |
| Repo | Unspecified | 2.51% | ₹188.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.68% | ₹188.20 Cr |
| Lupin Ltd | Healthcare | 2.49% | ₹187.17 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.48% | ₹187.01 Cr |
| Lupin Ltd | Healthcare | 2.62% | ₹186.95 Cr |
| Computer Age Management Services Ltd | Financial | 2.50% | ₹186.08 Cr |
| Computer Age Management Services Ltd | Financial | 2.50% | ₹186.08 Cr |
| Iifl Wealth Management Ltd | Financial | 2.44% | ₹183.67 Cr |
| Computer Age Management Services Ltd | Financial | 2.43% | ₹182.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.41% | ₹181.90 Cr |
| Blue Star Ltd | Industrials | 2.39% | ₹181.71 Cr |
| Sagility India Ltd. | Industrials | 2.38% | ₹180.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.57% | ₹180.91 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.38% | ₹180.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.53% | ₹180.64 Cr |
| Lupin Ltd | Healthcare | 2.42% | ₹179.64 Cr |
| Lupin Ltd | Healthcare | 2.42% | ₹179.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹179.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹179.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.55% | ₹178.84 Cr |
| Persistent Systems Ltd | Technology | 2.50% | ₹178.39 Cr |
| Swiggy Ltd. | Technology | 2.34% | ₹177.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.33% | ₹177.15 Cr |
| Zomato Ltd | Technology | 2.33% | ₹176.89 Cr |
| Iifl Wealth Management Ltd | Financial | 2.32% | ₹176.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹175.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹174.96 Cr |
| Coforge Ltd | Technology | 2.29% | ₹174.06 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹173.97 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.47% | ₹173.83 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹172.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹172.68 Cr |
| Repo | Unspecified | 2.27% | ₹172.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.27% | ₹172.11 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹171.17 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.27% | ₹170.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.27% | ₹170.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.26% | ₹168.17 Cr |
| Ntpc Ltd | Energy & Utilities | 2.26% | ₹168.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.22% | ₹166.61 Cr |
| Bharti Airtel Ltd | Technology | 2.37% | ₹166.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.23% | ₹165.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.23% | ₹165.54 Cr |
| Iifl Wealth Management Ltd | Financial | 2.32% | ₹165.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹165.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.22% | ₹164.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.22% | ₹164.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.21% | ₹164.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.21% | ₹164.55 Cr |
| Mphasis Ltd | Technology | 2.15% | ₹163.08 Cr |
| Persistent Systems Ltd | Technology | 2.16% | ₹160.53 Cr |
| Persistent Systems Ltd | Technology | 2.16% | ₹160.53 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.10% | ₹159.72 Cr |
| Sagility India Ltd. | Industrials | 2.12% | ₹159.60 Cr |
| Sagility India Ltd. | Industrials | 2.14% | ₹159.39 Cr |
| Sagility India Ltd. | Industrials | 2.14% | ₹159.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.09% | ₹157.33 Cr |
| Ntpc Ltd | Energy & Utilities | 2.19% | ₹156.30 Cr |
| Infosys Ltd | Technology | 2.06% | ₹155.02 Cr |
| Info Edge (india) Ltd | Technology | 2.20% | ₹154.40 Cr |
| Blue Star Ltd | Industrials | 2.04% | ₹153.48 Cr |
| Iifl Wealth Management Ltd | Financial | 2.06% | ₹153.01 Cr |
| Iifl Wealth Management Ltd | Financial | 2.06% | ₹153.01 Cr |
| Supreme Industries Ltd | Materials | 2.06% | ₹152.78 Cr |
| Supreme Industries Ltd | Materials | 2.06% | ₹152.78 Cr |
| Swiggy Ltd. | Technology | 2.02% | ₹152.59 Cr |
| Zomato Ltd | Technology | 2.02% | ₹151.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.01% | ₹151.30 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹151.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹150.65 Cr |
| Blue Star Ltd | Industrials | 2.01% | ₹149.06 Cr |
| Blue Star Ltd | Industrials | 2.01% | ₹149.06 Cr |
| Computer Age Management Services Ltd | Financial | 2.07% | ₹147.39 Cr |
| Sagility India Ltd. | Industrials | 2.06% | ₹147.25 Cr |
| Repo | Unspecified | 1.97% | ₹146.25 Cr |
| Repo | Unspecified | 1.97% | ₹146.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.92% | ₹145.92 Cr |
| Mphasis Ltd | Technology | 1.93% | ₹145.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.92% | ₹143.97 Cr |
| Ltimindtree Ltd | Technology | 2.01% | ₹143.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹142.49 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.99% | ₹142.08 Cr |
| Ltimindtree Ltd | Technology | 2.02% | ₹141.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.87% | ₹141.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.96% | ₹139.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.95% | ₹139.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹137.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹137.86 Cr |
| Iifl Wealth Management Ltd | Financial | 1.96% | ₹137.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.81% | ₹137.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.92% | ₹136.99 Cr |
| Kei Industries Ltd | Industrials | 1.81% | ₹136.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹135.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.93% | ₹135.71 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹130.92 Cr |
| Kei Industries Ltd | Industrials | 1.72% | ₹130.41 Cr |
| Sagility India Ltd. | Industrials | 1.73% | ₹130.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.83% | ₹128.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.69% | ₹128.61 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.68% | ₹127.52 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.69% | ₹127.00 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.68% | ₹126.98 Cr |
| Computer Age Management Services Ltd | Financial | 1.81% | ₹126.96 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹126.93 Cr |
| Mphasis Ltd | Technology | 1.69% | ₹126.87 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.67% | ₹125.16 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.78% | ₹124.84 Cr |
| Kei Industries Ltd | Industrials | 1.66% | ₹123.45 Cr |
| Kei Industries Ltd | Industrials | 1.66% | ₹123.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.64% | ₹123.15 Cr |
| Supreme Industries Ltd | Materials | 1.72% | ₹122.69 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.72% | ₹122.56 Cr |
| Coforge Ltd | Technology | 1.61% | ₹120.98 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.60% | ₹120.47 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.60% | ₹120.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹120.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.62% | ₹120.13 Cr |
| Biocon Ltd | Healthcare | 1.57% | ₹119.50 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.57% | ₹119.30 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.67% | ₹119.09 Cr |
| Sagility India Ltd. | Industrials | 1.69% | ₹118.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹118.36 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.56% | ₹118.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹117.96 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.57% | ₹117.71 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.58% | ₹117.37 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.58% | ₹117.37 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹116.84 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹116.84 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.57% | ₹116.79 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.57% | ₹116.79 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.53% | ₹116.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹115.48 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 1.62% | ₹115.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹115.21 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.54% | ₹114.65 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.54% | ₹114.65 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹113.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.51% | ₹113.97 Cr |
| Zomato Ltd | Technology | 1.50% | ₹112.82 Cr |
| Cummins India Ltd | Industrials | 1.52% | ₹112.76 Cr |
| Cummins India Ltd | Industrials | 1.52% | ₹112.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.49% | ₹112.14 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹111.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.49% | ₹110.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.49% | ₹110.94 Cr |
| Blue Star Ltd | Industrials | 1.55% | ₹110.42 Cr |
| Kei Industries Ltd | Industrials | 1.54% | ₹110.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.46% | ₹110.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹109.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹109.06 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.45% | ₹108.74 Cr |
| Persistent Systems Ltd | Technology | 1.44% | ₹108.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹107.88 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.40% | ₹106.70 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.51% | ₹106.40 Cr |
| Zensar Technologies Ltd | Technology | 1.39% | ₹105.47 Cr |
| Repo | Unspecified | 1.39% | ₹104.88 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹104.42 Cr |
| Aia Engineering Ltd | Industrials | 1.39% | ₹104.32 Cr |
| Kei Industries Ltd | Industrials | 1.48% | ₹104.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹104.14 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.37% | ₹102.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.37% | ₹102.91 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.35% | ₹102.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹102.54 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.36% | ₹101.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹101.44 Cr |
| Cummins India Ltd | Industrials | 1.44% | ₹101.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.43% | ₹100.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹100.18 Cr |
| Life Insurance Corporation Of India | Financial | 1.40% | ₹99.87 Cr |
| Life Insurance Corporation Of India | Financial | 1.41% | ₹99.28 Cr |
| Life Insurance Corporation Of India | Financial | 1.34% | ₹99.25 Cr |
| Life Insurance Corporation Of India | Financial | 1.34% | ₹99.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹99.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.33% | ₹99.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.33% | ₹99.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.33% | ₹99.02 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.31% | ₹98.84 Cr |
| Zensar Technologies Ltd | Technology | 1.31% | ₹98.56 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.30% | ₹98.29 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.32% | ₹97.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.32% | ₹97.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.35% | ₹96.32 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.28% | ₹96.20 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.29% | ₹95.99 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.29% | ₹95.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.28% | ₹95.85 Cr |
| Zensar Technologies Ltd | Technology | 1.25% | ₹94.11 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.24% | ₹93.10 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹92.89 Cr |
| Zensar Technologies Ltd | Technology | 1.24% | ₹91.86 Cr |
| Zensar Technologies Ltd | Technology | 1.24% | ₹91.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.23% | ₹91.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.23% | ₹91.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹90.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.22% | ₹90.77 Cr |
| Aia Engineering Ltd | Industrials | 1.18% | ₹87.77 Cr |
| Aia Engineering Ltd | Industrials | 1.18% | ₹87.77 Cr |
| Zomato Ltd | Technology | 1.23% | ₹87.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.21% | ₹86.24 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.14% | ₹86.04 Cr | |
| Emmvee Photovoltaic Power Ltd. | 1.13% | ₹85.73 Cr | |
| Zomato Ltd | Technology | 1.15% | ₹85.64 Cr |
| Zomato Ltd | Technology | 1.15% | ₹85.64 Cr |
| Zensar Technologies Ltd | Technology | 1.17% | ₹83.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.18% | ₹83.01 Cr |
| Zomato Ltd | Technology | 1.18% | ₹82.96 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.12% | ₹82.89 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.12% | ₹82.89 Cr |
| Aia Engineering Ltd | Industrials | 1.16% | ₹82.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.11% | ₹82.45 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.11% | ₹82.45 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.15% | ₹81.73 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.10% | ₹81.65 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.10% | ₹81.65 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.09% | ₹81.64 Cr |
| Syngene International Ltd | Healthcare | 1.16% | ₹81.61 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.14% | ₹81.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹80.94 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.09% | ₹80.87 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.09% | ₹80.87 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹80.87 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.05% | ₹79.59 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.05% | ₹79.01 Cr | |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.04% | ₹78.22 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.03% | ₹77.29 Cr |
| Cash Margin | Unspecified | 1.02% | ₹77.19 Cr |
| Cash Margin | Unspecified | 1.02% | ₹77.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.02% | ₹76.79 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.03% | ₹76.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.03% | ₹76.72 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.09% | ₹76.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹74.96 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.04% | ₹74.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.04% | ₹74.09 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.98% | ₹73.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.97% | ₹73.57 Cr |
| Aia Engineering Ltd | Industrials | 0.98% | ₹73.49 Cr |
| Ivalue Infosolutions Ltd. | 0.97% | ₹72.73 Cr | |
| Aditya Vision Ltd | Consumer Discretionary | 0.96% | ₹72.62 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹72.38 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.95% | ₹72.14 Cr |
| Cummins India Ltd | Industrials | 0.96% | ₹72.12 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.02% | ₹71.59 Cr |
| Ivalue Infosolutions Ltd. | 0.94% | ₹70.61 Cr | |
| Motherson Sumi Wiring India Ltd | Industrials | 1.00% | ₹70.32 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.92% | ₹70.28 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.93% | ₹70.24 Cr |
| Td Power Systems Ltd | Industrials | 0.93% | ₹69.87 Cr |
| Td Power Systems Ltd | Industrials | 0.94% | ₹69.68 Cr |
| Td Power Systems Ltd | Industrials | 0.94% | ₹69.68 Cr |
| Abb India Ltd | Industrials | 0.99% | ₹69.38 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.92% | ₹69.35 Cr | |
| Ltimindtree Ltd | Technology | 0.92% | ₹68.42 Cr |
| Ltimindtree Ltd | Technology | 0.92% | ₹68.42 Cr |
| Supreme Industries Ltd | Materials | 0.97% | ₹68.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.96% | ₹68.22 Cr |
| Siemens Ltd | Diversified | 0.97% | ₹68.22 Cr |
| Blue Star Ltd | Industrials | 0.97% | ₹67.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹66.69 Cr |
| Ivalue Infosolutions Ltd. | 0.89% | ₹65.82 Cr | |
| Ivalue Infosolutions Ltd. | 0.89% | ₹65.82 Cr | |
| Aditya Vision Ltd | Consumer Discretionary | 0.87% | ₹65.76 Cr |
| Td Power Systems Ltd | Industrials | 0.86% | ₹65.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.85% | ₹63.95 Cr |
| Td Power Systems Ltd | Industrials | 0.84% | ₹63.13 Cr |
| Capillary Technologies India Ltd. | 0.83% | ₹62.51 Cr | |
| Cash Margin | Unspecified | 0.83% | ₹62.25 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 | |
| Ivalue Infosolutions Ltd. | 0.80% | ₹60.71 Cr | |
| Capillary Technologies India Ltd. | 0.78% | ₹59.53 Cr | |
| Trent Ltd | Consumer Discretionary | 0.83% | ₹58.50 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.74% | ₹55.90 Cr | |
| Td Power Systems Ltd | Industrials | 0.74% | ₹53.13 Cr |
| Cash Margin | Unspecified | 0.73% | ₹52.19 Cr |
| Cash Margin | Unspecified | 0.70% | ₹52.19 Cr |
| Cash Margin | Unspecified | 0.70% | ₹52.19 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.73% | ₹51.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹51.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.71% | ₹49.92 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.66% | ₹49.66 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.65% | ₹49.51 Cr |
| Zensar Technologies Ltd | Technology | 0.69% | ₹48.19 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.64% | ₹47.90 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.64% | ₹47.90 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.63% | ₹47.82 Cr |
| Life Insurance Corporation Of India | Financial | 0.64% | ₹47.75 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.66% | ₹46.87 Cr |
| Aia Engineering Ltd | Industrials | 0.66% | ₹46.48 Cr |
| Mphasis Ltd Futures | Technology | 0.62% | ₹45.89 Cr |
| Mphasis Ltd Futures | Technology | 0.62% | ₹45.89 Cr |
| Capillary Technologies India Ltd. | 0.61% | ₹45.60 Cr | |
| Ksb Ltd | Industrials | 0.64% | ₹45.32 Cr |
| Ksb Ltd | Industrials | 0.62% | ₹44.40 Cr |
| Aequs Ltd. | 0.59% | ₹44.35 Cr | |
| Aequs Ltd. | 0.57% | ₹43.67 Cr | |
| Ksb Ltd | Industrials | 0.57% | ₹42.72 Cr |
| Ksb Ltd | Industrials | 0.57% | ₹42.72 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹42.26 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹42.26 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹41.89 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹41.89 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.59% | ₹41.70 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.56% | ₹41.58 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.56% | ₹41.58 Cr |
| Ksb Ltd | Industrials | 0.55% | ₹41.49 Cr |
| Ksb Ltd | Industrials | 0.54% | ₹40.78 Cr |
| Uti Asset Management Company Ltd | Financial | 0.57% | ₹40.21 Cr |
| Epam Systems Inc (epam) | Technology | 0.56% | ₹39.50 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.56% | ₹39.13 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.55% | ₹38.85 Cr |
| Ksb Ltd | Industrials | 0.50% | ₹38.27 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.53% | ₹37.57 Cr |
| Timken India Ltd | Industrials | 0.49% | ₹37.48 Cr |
| Pg Electroplast Ltd | Industrials | 0.52% | ₹37.18 Cr |
| Amagi Media Labs Ltd. | 0.48% | ₹36.46 Cr | |
| Persistent Systems Ltd | Technology | 0.48% | ₹36.12 Cr |
| Cash Margin | Unspecified | 0.46% | ₹32.19 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.43% | ₹30.28 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | 0.35% | ₹25.10 Cr |
| Accenture Plc Forgn. Eq (acn) | Technology | 0.35% | ₹24.74 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | 0.30% | ₹22.45 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.29% | ₹22.20 Cr | |
| Vinati Organics Ltd | Materials | 0.29% | ₹20.57 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.29% | ₹20.44 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.24% | ₹17.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.24% | ₹17.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹17.89 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.25% | ₹17.50 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.21% | ₹14.90 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.18% | ₹12.98 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.18% | ₹12.96 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.18% | ₹12.87 Cr |
| Blue Star Ltd. | Industrials | 0.17% | ₹12.26 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.16% | ₹11.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.16% | ₹11.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.17% | ₹11.94 Cr |
| Oswal Pumps Ltd. | Industrials | 0.12% | ₹8.37 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.11% | ₹8.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.11% | ₹7.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.11% | ₹7.93 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.11% | ₹7.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.10% | ₹6.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.09% | ₹6.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.09% | ₹6.94 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.09% | ₹6.94 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.06% | ₹3.99 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.06% | ₹3.97 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.04% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.04% | ₹2.99 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.44 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.43 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.42 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.39 Cr |
| Blue Star Ltd. | Industrials | 0.03% | ₹2.25 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.03% | ₹1.99 Cr |
| Life Insurance Corporation Of India | Financial | -0.13% | ₹-10.06 Cr |
| Net Payables | Unspecified | -0.16% | ₹-12.39 Cr |
| Net Payables | Unspecified | -0.17% | ₹-12.62 Cr |
| Net Payables | Unspecified | -0.17% | ₹-12.62 Cr |
| Net Payables | Unspecified | -0.22% | ₹-16.58 Cr |
| Net Payables | Unspecified | -0.77% | ₹-58.57 Cr |
| Net Payables | Unspecified | -2.87% | ₹-204.99 Cr |
| Net Payables | Unspecified | -4.44% | ₹-312.15 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹34.29 | 23.39% | 17.17% | - |
| Kotak Pioneer Fund Regular - Growth |
₹31.06 | 21.66% | 15.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Innovation Fund - Idcw
What is the current AUM of ICICI Prudential Innovation Fund - Idcw?
As of Thu Jul 31, 2025, ICICI Prudential Innovation Fund - Idcw manages assets worth ₹7,025.7 crore
How has ICICI Prudential Innovation Fund - Idcw performed recently?
- 3 Months: 2.44%
- 6 Months: 17.13%
What is the long-term performance of ICICI Prudential Innovation Fund - Idcw?
- Since Inception: 29.52%
What is the portfolio composition of ICICI Prudential Innovation Fund - Idcw?
Equity: 96.84%, Debt: 0.65%, Others: 2.51%.
Who manages ICICI Prudential Innovation Fund - Idcw?
ICICI Prudential Innovation Fund - Idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Innovation Fund - Idcw?
Latest dividend was declared on 06 Jan 2026 at 14.50% of face value.
What is the market-cap allocation of ICICI Prudential Innovation Fund - Idcw?
Large Cap: 49.04%, Mid Cap: 25.92%, Small Cap: 25.04%.
Which are the top companies ICICI Prudential Innovation Fund - Idcw has invested in?
- ICICI Bank Ltd – 6.70% of the fund's portfolio
- ICICI Bank Ltd – 5.06% of the fund's portfolio
- Repo – 5.28% of the fund's portfolio
- ICICI Bank Ltd – 4.88% of the fund's portfolio
- ICICI Bank Ltd – 4.96% of the fund's portfolio
Which are the major sectors ICICI Prudential Innovation Fund - Idcw focuses on?
- Technology – 142.57% of the fund's portfolio
- Financial – 125.52% of the fund's portfolio
- Healthcare – 99.30% of the fund's portfolio
- Industrials – 98.63% of the fund's portfolio
- Consumer Discretionary – 96.48% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
