Mutual Fund Details
ICICI Prudential Innovation Fund Direct - Growth
NAV
₹20.5900
as on 14 Aug 2026, 09:00 PM
₹-0.0100(0.05%)
Last Change
Scheme Ratings
2
Innovation
3Y Returns
Innovation
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
Kotak Pioneer Fund Direct - Growth
21.79%
2
ICICI Prudential Innovation Fund Direct - Growth
21.20%
3
Axis Innovation Fund Direct-Growth
18.80%
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,285
₹1,78,114
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,114
Profit (absolute return)
78.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.47%
In the last 3 months
8.54%
In the last 6 months
6.52%
In the last 1 year
9.93%
In the last 3 years
78.11%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Innovation Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹7,843.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
1.18%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
18.95%
₹1,486.66 Cr
Healthcare
15.02%
₹1,178.25 Cr
Automobile
13.79%
₹1,081.57 Cr
Financial
12.69%
₹995.27 Cr
Technology
11.20%
₹878.44 Cr
Others
28.35%
₹2,223.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
5.97%
₹468.26 Cr
Maruti Suzuki India Ltd.
5.45%
₹427.47 Cr
Eternal Ltd.
3.62%
₹283.94 Cr
Axis Bank Ltd.
2.78%
₹218.05 Cr
Bharti Hexacom Ltd.
2.76%
₹216.48 Cr
Others
79.42%
₹6,229.33 Cr
View All
View All
This fund's returns:
21.20%Return Duration
3 Years
Kotak Pioneer Fund Direct - Growth
EquityInnovation
Min. Investment
₹100
Category Returns
18.80%
21.79%
3Y Returns
21.79
Axis Innovation Fund Direct-Growth
EquityInnovation
Min. Investment
₹100
Category Returns
18.80%
21.79%
3Y Returns
18.80
Kotak Pioneer Fund Direct-IDCW
EquityInnovation
Min. Investment
₹100
Category Returns
18.80%
21.79%
3Y Returns
21.79
AboutICICI Prudential Innovation Fund Direct - Growth
ICICI Prudential Innovation Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,843.53 Crores and the latest NAV decalared is ₹20.590 as on17 Aug 2026 at2:27 pm.
ICICI Prudential Innovation Fund Direct - Growth scheme return performance in last 1 year is 9.93%, in last 3 years is 78.11% and 105.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,843.53 Cr |
| Category: | Equity: Thematic-Innovation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
326
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
