朕天下娛樂城
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ICICI Prudential Innovation Fund Direct Growth
+22.00%
3Y annualised
+0.52% 1D
NAV: 18 Jun '26
?19.47
Min. for SIP
?100
Fund size (AUM)
?7,453.25 Cr
Expense ratio
1.30%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,461 | +3.07% | |
| 6 months | ?30,000 | ?30,178 | +0.59% | |
| 1 year | ?60,000 | ?60,361 | +0.60% | |
| 3 years | ?1,80,000 | ?2,14,604 | +19.22% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.61% |
| Axis Bank Ltd | Financial | Equity | 3.06% |
| Computer Age Management Services Ltd | Financial | Equity | 2.76% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.63% |
| Zomato Ltd | Technology | Equity | 2.54% |
| Sagility India Ltd. | Industrials | Equity | 2.36% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.18% |
| Coforge Ltd | Technology | Equity | 2.16% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.01% |
| Swiggy Ltd. | Technology | Equity | 1.99% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.95% |
| Info Edge (India) Ltd | Technology | Equity | 1.89% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.86% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.83% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.83% |
| Oil India Ltd | Energy & Utilities | Equity | 1.79% |
| Mphasis Ltd | Technology | Equity | 1.75% |
| Blue Star Ltd | Industrials | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.67% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.63% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.49% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.45% |
| Cash Margin | Unspecified | Cash Margin | 1.44% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.34% |
| Biocon Ltd | Healthcare | Equity | 1.28% |
| Cummins India Ltd | Industrials | Equity | 1.26% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.21% |
| GE T&D India Ltd | Industrials | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.19% |
| Supreme Industries Ltd | Materials | Equity | 1.19% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.16% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.16% |
| Zensar Technologies Ltd | Technology | Equity | 1.14% |
| Kei Industries Ltd | Industrials | Equity | 1.13% |
| Pine Labs Ltd. | Technology | Equity | 1.11% |
| Capillary Technologies India Ltd. | Technology | Equity | 1.09% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.07% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.04% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.03% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.96% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.87% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.85% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.78% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.70% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.68% |
| WeWork India Management Ltd. | Industrials | Equity | 0.64% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.62% |
| Triveni Turbine Ltd | Industrials | Equity | 0.60% |
| Suzlon Energy Ltd | Industrials | Equity | 0.55% |
| Aequs Ltd. | Technology | Equity | 0.51% |
| Angel One Ltd | Financial | Equity | 0.51% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.46% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.44% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.44% |
| KSB Ltd | Industrials | Equity | 0.43% |
| Cummins India Ltd Futures | Industrials | Futures | 0.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.42% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.42% |
| AIA Engineering Ltd | Industrials | Equity | 0.39% |
| TD Power Systems Ltd | Industrials | Equity | 0.36% |
| Repo | Unspecified | Repo | 0.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.14% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.14% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.9% | +4.8% | +22.0% | +23.6% |
| Category average (Equity Thematic) | +1.0% | -1.5% | -- | -- |
| Rank (Equity Thematic) | -- | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VDVaibhav DusadApr 2023 - PresentView details
VD
Vaibhav Dusad
Apr 2023 - Present
View details
SDSharmila D'SilvaApr 2023 - PresentView details
SD
Sharmila D'Silva
Apr 2023 - Present
View details
About ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Vaibhav Dusad is the Current Fund Manager of ICICI Prudential Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?19.47.
The ICICI Prudential Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,