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ICICI Prudential Innovation Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹16.8500 ▲ 0.36%
ICICI Prudential Mutual Fund
Fund size₹7,836 crJuly - September 2026
1-month range₹15.82 – 16.85
1 year-5.71%
Expense ratio1.22%direct plan, a year
5 years–a year

What the fund does

The Scheme is an open ended thematic fund. The objective of the Scheme is 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 themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 TRI
Launched28 Apr 2023
Fund houseICICI Prudential Mutual Fund
Fund managersVaibhav Dusad

NAV history

161717 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.27%avg 5.2%
1 month
+1.94%avg 3.0%
3 months
-2.99%avg -1.6%
6 months
+3.25%avg 3.7%
This year
-7.72%avg 4.5%
1 year
-5.71%avg 5.5%
3 years (a year)
+12.55%avg 15.3%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-9.9-8.4+6.8+2.9+4.5+3.5-1.4+0.4+0.8+4.0+0.7+0.3
2026-11.1-1.2-9.7+9.6+2.1+2.1+3.4+2.1-6.0-1.6+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8086 lines in all
Top 10 stocks27.8%of the fund
Equity95.7%stocks and equity derivatives
Debt & cash5.2%everything else

Where the money is

Equity 94.8%Derivatives (long) 0.9%Money market 0.7%Cash & others 4.5%

Sectors (stocks held)

Retailing
10.8%
Healthcare Services
8.4%
Banks
8.2%
Pharmaceuticals & Biotechnology
7.9%
It - Software
7.6%
Automobiles
7.4%
Capital Markets
6.4%
Industrial Products
4.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.8%95.5%-0.74
Derivatives (long)0.9%1.6%-0.63
Money market0.7%0.6%+0.04
Cash & others4.5%3.8%+0.70
Top 10 stocks27.8%29.7%-1.97
Number of stocks8076+4
New stocks 8
  • Bharat Electronics Ltd.0.86%
  • Torrent Power Ltd.0.64%
  • Bandhan Bank Ltd.0.61%
  • Syngene International Ltd.0.54%
  • EPL Ltd.0.52%
  • Premier Energies Ltd.0.29%
  • Aditya Infotech Ltd0.29%
  • Symbiotec Pharmalab Ltd.0.08%
Stocks sold off 4
  • Aditya Vision Ltdwas 0.64%
  • Container Corporation Of India Ltd.was 0.61%
  • Wework India Management Ltdwas 0.21%
  • TVS Motor Company Ltd.was 0.03%
Bought more 7
  • Max Financial Services Ltd.+0.50
  • Brainbees Solutions Ltd.+0.46
  • Capillary Technologies India Ltd.+0.43
  • AIA Engineering Ltd.+0.35
  • LG Electronics Inc+0.35
  • Angel One Ltd.+0.29
  • Dr. Reddy's Laboratories Ltd.+0.25
Cut back 11
  • Maruti Suzuki India Ltd.-1.39
  • Mphasis Ltd.-0.66
  • Godrej Consumer Products Ltd.-0.56
  • Sagility India Ltd-0.52
  • Info Edge (India) Ltd.-0.43
  • Manipal Health Enterprises Ltd.-0.41
  • COFORGE Ltd.-0.35
  • Tata Motors Passenger Vehicles Ltd.-0.33
  • Cohance Lifesciences Ltd.-0.31
  • Swiggy Ltd-0.27
  • Ge Vernova T&D India Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.73%
Eternal Ltd.
INE758T01015		Retailing3.97%
Axis Bank Ltd.
INE238A01034		Banks2.88%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services2.72%
Cummins India Ltd.
INE298A01020		Industrial Products2.38%
Sagility India Ltd
INE0W2G01015		It - Services2.29%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.25%
Swiggy Ltd
INE00H001014		Retailing2.25%
Capillary Technologies India Ltd.
INE0ILV01024		It - Software2.18%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.11%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.11%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.92%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services1.88%
360 One Wam Ltd.
INE466L01038		Capital Markets1.84%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.83%
Hexaware Technologies Ltd.
INE093A01041		It - Software1.69%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.67%
Max Financial Services Ltd.
INE180A01020		Insurance1.67%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.66%
Medplus Health Services Ltd
INE804L01022		Retailing1.66%
Blue Star Ltd.
INE472A01039		Consumer Durables1.57%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.53%
Angel One Ltd.
INE732I01021		Capital Markets1.46%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.45%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.33%
Zinka Logistics Solutions Ltd
INE0UIZ01018		Transport Services1.32%
Oil India Ltd.
INE274J01014		Oil1.28%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.28%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets1.27%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.23%
Larsen & Toubro Ltd.
INE018A01030		Construction1.22%
Info Edge (India) Ltd.
INE663F01032		Retailing1.20%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components1.20%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.19%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.09%
Rategain Travel Technologies Ltd.
INE0CLI01024		It - Software1.05%
LG Electronics Inc
INE324D01010		Consumer Durables1.00%
Indegene Ltd.
INE065X01017		Healthcare Services0.97%
Mphasis Ltd.
INE356A01018		It - Software0.96%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.94%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.87%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.86%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.86%
NTPC Ltd.
INE733E01010		Power0.86%
Zensar Technologies Ltd.
INE520A01027		It - Software0.85%
Devyani International Ltd
INE872J01023		Leisure Services0.85%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.84%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.84%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.83%
COFORGE Ltd.
INE591G01025		It - Software0.81%
Amagi Media Labs Ltd
INE121R01077		It - Services0.80%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.79%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services0.76%
Sapphire Foods India Ltd
INE806T01020		Leisure Services0.73%
Ivalue Infosolutions Ltd.
INE056801025		It - Hardware0.71%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services0.71%
Safari Industries India Ltd
INE429E01023		Consumer Durables0.68%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.68%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.68%
Torrent Power Ltd.
INE813H01021		Power0.64%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology0.62%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.62%
Exide Industries Ltd.
INE302A01020		Auto Components0.62%
Bandhan Bank Ltd.
INE545U01014		Banks0.61%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.61%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.56%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.55%
Syngene International Ltd.
INE398R01022		Healthcare Services0.54%
Netweb Technologies India
INE0NT901020		It - Services0.53%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.53%
EPL Ltd.
INE255A01020		Industrial Products0.52%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.43%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.40%
Aequs Ltd
INE947N01017		Aerospace & Defense0.31%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.30%
KSB Ltd.
INE999A01023		Industrial Products0.29%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.29%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing0.29%
KEI Industries Ltd.
INE878B01027		Industrial Products0.23%
Symbiotec Pharmalab Ltd.
INE899I01028		Pharmaceuticals & Biotechnology0.08%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
TREPS–2.58%
Cash Margin - Derivatives–1.42%
Hyundai Motor India Ltd. $$Automobiles0.74%
364 Days Treasury Bills
IN002025Z336		SOV0.66%
Net Current Assets–0.54%
Apollo Hospitals Enterprise Ltd. $$Healthcare Services0.20%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-24.36%27 Sept 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2023).

Fund details

Fund size (average AUM, July - September 2026)₹7,836 cr across all plans · this plan ₹4.58 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.22% · Regular 2.16% (5 Nov 2026)
Exit load• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment. • Nil - If the amount sought to be redeemed or switched out more than one month from allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151578
ISININF109KC13T0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹19.9000+2.26%
Regular · Growth₹19.1200+1.22%
Regular · IDCW₹16.1200-6.93%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Innovation Fund - Direct Plan - IDCW today?

₹16.8500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Innovation Fund - Direct Plan - IDCW?

1 year: -5.71%, 3 years: 12.55% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.