Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Innovation Fund Direct Plan Growth
ICICI Prudential Mutual Fund₹20.5
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.89% | — | — |
| 3 year | +21.06% | — | — |
| 5 year | +24.18% | — | — |
- Sharpe
- 1.03
- Std dev
- 15.46%
All Thematic Innovation funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 27 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 4.61%ICICI Bank LtdFinancial Services
- 4.61%Maruti Suzuki India LtdConsumer Cyclical
- 3.06%Axis Bank LtdFinancial Services
- 2.76%Computer Age Management Services Ltd Ordinary SharesTechnology
- 2.65%360 One Wam Ltd Ordinary SharesFinancial Services
- 2.63%TVS Motor Co LtdConsumer Cyclical
- 2.54%Eternal LtdConsumer Cyclical
- 2.36%Sagility LtdHealthcare
- 2.26%Dr Reddy's Laboratories LtdHealthcare
- 2.18%Tata Motors Passenger Vehicles LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- VDVaibhav Dusad5.8 years in the industryRuns 7 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Innovation Fund Direct Plan IDCW PayoutNAV ₹18.22
- regularGrowthICICI Prudential Innovation Fund Regular Plan GrowthNAV ₹19.24
FAQ
What is ICICI Prudential Innovation Fund Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Innovation Fund Direct Plan Growth is ₹20.5 as on 18 Aug 2026.
How has ICICI Prudential Innovation Fund Direct Plan Growth performed vs its category?
- 1-year return +7.89%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Innovation Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.89%, 3 year +21.06% a year, 5 year +24.18% a year, since our first NAV +24.18% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Innovation Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.06%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Innovation Fund Direct Plan Growth?
- For ICICI Prudential Innovation Fund Direct Plan Growth, the expense ratio is 0.63% and fund size (AUM) is ₹7,609.11 Cr.
What is the ISIN of ICICI Prudential Innovation Fund Direct Plan Growth?
- The ISIN for ICICI Prudential Innovation Fund Direct Plan Growth is INF109KC12T2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.