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ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151580 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.206666.

NAV vs benchmark

NAV: 19.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 42.71
MF Green Score 79.09
MF Black Score 36.38
Avg Q-Score 9.84
Avg Technical Upside% 215.11
Avg Analyst Upside% 23.75
Returns
Ret 1M % -5.88 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.88 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 11.03 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.56 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.05 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 17.39 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 20.93 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.54 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.51 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.87 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.15 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.83 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 12.26 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 19.22
Cost & Info
TER % 1.24 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 8012.44 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.5
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Vaibhav Dusad, Sharmila D'Silva
Inception Apr 2023

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC12T2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.97%
2 Zomato LtdTechnology 3.84%
3 Maruti Suzuki India LtdConsumer Discretionary 3.64%
4 Axis Bank LtdFinancial 2.88%
5 Sagility India Ltd.Industrials 2.8%
6 Bharti Hexacom Ltd.Technology 2.78%
7 Swiggy Ltd.Technology 2.52%
8 Cummins India LtdIndustrials 2.24%
9 TVS Motor Company LtdConsumer Discretionary 2.11%
10 RepoUnspecified 1.99%
11 IIFL Wealth Management LtdFinancial 1.97%
12 Vijaya Diagnostic Centre LtdHealthcare 1.87%
13 Dr. Reddy's Laboratories LtdHealthcare 1.86%
14 Divi's Laboratories LtdHealthcare 1.85%
15 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.79%
16 Multi Commodity Exchange Of India LtdFinancial 1.78%
17 Capillary Technologies India Ltd.Technology 1.75%
18 Apollo Hospitals Enterprise LtdHealthcare 1.71%
19 Blue Star LtdIndustrials 1.69%
20 Info Edge (India) LtdTechnology 1.63%
21 Mphasis LtdTechnology 1.62%
22 Hindustan Aeronautics LtdIndustrials 1.61%
23 Medplus Health Services LtdHealthcare 1.6%
24 GE T&D India LtdIndustrials 1.6%
25 Tata Motors LtdConsumer Discretionary 1.55%
26 Bharti Airtel LtdTechnology 1.48%
27 Computer Age Management Services LtdFinancial 1.4%
28 Cash MarginUnspecified 1.34%
29 Oil India LtdEnergy & Utilities 1.3%
30 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.3%
31 Physicswallah Ltd.Consumer Staples 1.28%
32 Zinka Logistics Solutions Ltd.Industrials 1.25%
33 Godrej Consumer Products LtdConsumer Staples 1.24%
34 Larsen & Toubro LtdIndustrials 1.24%
35 Sun Pharmaceutical Industries LtdHealthcare 1.22%
36 Suven Pharmaceuticals LtdHealthcare 1.19%
37 Max Financial Services LtdFinancial 1.17%
38 Angel One LtdFinancial 1.17%
39 Coforge LtdTechnology 1.16%
40 Indegene Ltd.Healthcare 1.1%
41 RateGain Travel Technologies LtdTechnology 1.09%
42 Hyundai Motor India Ltd.Consumer Discretionary 0.96%
43 AIA Engineering LtdIndustrials 0.93%
44 Mahindra & Mahindra LtdConsumer Discretionary 0.9%
45 Zensar Technologies LtdTechnology 0.88%
46 Fortis Healthcare LtdHealthcare 0.87%
47 Bharat Electronics Ltd FuturesIndustrials 0.87%
48 Biocon LtdHealthcare 0.86%
49 Devyani International LtdConsumer Discretionary 0.86%
50 CG Power & Industrial Solutions LtdIndustrials 0.85%

Showing the top 50 holdings.