ICICI Prudential Innovation Fund Direct - Growth
NAV
₹18.4600
as on 01 Aug 2025, 09:00 PM
₹-0.2400(1.28%)
Last Change
Scheme Information
ICICI Prudential Innovation Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹7,059.54 Cr
0.68%
1.18%
Open-End
Growth
Exit load of 1%, if redeemed within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
14.64%
₹1,033.66 Cr
Healthcare
12.34%
₹871.09 Cr
Automobile
11.80%
₹833.06 Cr
Services
9.84%
₹694.66 Cr
Energy
8.55%
₹603.79 Cr
Others
42.83%
₹3,023.60 Cr
Financial
14.64%
₹1,033.66 Cr
Healthcare
12.34%
₹871.09 Cr
Automobile
11.80%
₹833.06 Cr
Services
9.84%
₹694.66 Cr
Energy
8.55%
₹603.79 Cr
Others
42.83%
₹3,023.60 Cr
ICICI Bank Ltd.
7.51%
₹530.17 Cr
Reliance Industries Ltd.
4.70%
₹331.80 Cr
Pidilite Industries Ltd.
3.95%
₹278.85 Cr
Axis Bank Ltd.
3.64%
₹256.97 Cr
Maruti Suzuki India Ltd.
3.20%
₹225.91 Cr
Others
77.00%
₹5,435.84 Cr
ICICI Bank Ltd.
7.51%
₹530.17 Cr
Reliance Industries Ltd.
4.70%
₹331.80 Cr
Pidilite Industries Ltd.
3.95%
₹278.85 Cr
Axis Bank Ltd.
3.64%
₹256.97 Cr
Maruti Suzuki India Ltd.
3.20%
₹225.91 Cr
Others
77.00%
₹5,435.84 Cr
Funds in this Category
This fund's returns: 1.10%
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
11.59
Category Returns
-17.24%
11.59%
3Y Returns
11.59 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
9.32
Category Returns
-17.24%
11.59%
3Y Returns
9.32 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
8.79
Category Returns
-17.24%
11.59%
3Y Returns
8.79 %
About ICICI Prudential Innovation Fund Direct - Growth
ICICI Prudential Innovation Fund Direct - Growth scheme return performance in last 1 year is 1.10%, is 83.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,059.54 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,095
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,095
1.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
