ICICI Prudential Innovation Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹7,549 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.0% a year and its Regular plan returned 16.7% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹19.09
▼ 1.14% · 30-10-2026
NAV (Regular plan)
₹18.35
▼ 1.13% · 30-10-2026
Expense ratio
1.24%Direct2.18%Regular
1.24%
A year
Riskometer
Not available
Set by the fund house
3 year return
18.0%Direct16.7%Regular
18.0%
A year
ICICI Prudential Innovation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹19.09 (down 1.14% that day); Regular Plan Growth ₹18.35 (down 1.13% that day).
This fund (Direct plan)
₹19.09
ICICI Prudential Innovation Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.60%
−5.59%
+1.92%
−3.63%
+17.96%
--
--
This fund (Regular)
−1.66%
−5.80%
+1.44%
−4.58%
+16.69%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
--
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
--
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
--
--
Rank in Thematic
94/235
125/232
86/232
106/215
34/133
--
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Innovation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−3.97%
−4.77%
−7.51%
2025
+12.00%
+10.81%
+7.76%
2024
+30.13%
+28.53%
+16.24%
ICICI Prudential Innovation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 123 periods, one for each trading day from 04-05-2026 to 30-10-2026.
0%5%10%15%20%25%
ICICI Prudential Innovation Fund (Direct)
Nifty 500 TRI
May 2023 to May 2026Jun 2023 to Jun 2026Jul 2023 to Jul 2026Aug 2023 to Aug 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026
ICICI Prudential Innovation Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
15%
5-10%
0%
81%
10-15%
33%
4%
15-20%
67%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
616
11.0%
−5.5%
64.9%
2%
6.8%
100%
2 years
370
16.6%
0.6%
35.3%
0%
9.8%
100%
3 years
123
21.0%
16.9%
24.1%
0%
12.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
30
12.2%
−14.1%
66.7%
13%
5.9%
93%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Innovation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Innovation Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−3.63%
−7.34%
Standard deviation
13.49%
14.48%
Sharpe ratio
-0.66
-0.87
Sortino ratio
-0.88
-1.16
Maximum drawdown
−15.5%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.88
1.00
Alpha
+2.21%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Innovation Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+17.96%
+10.22%
Standard deviation
12.62%
14.30%
Sharpe ratio
0.95
0.29
Sortino ratio
1.31
0.40
Maximum drawdown
−16.5%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.83
1.00
Alpha
+8.45%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Innovation Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+20.18%
+11.92%
Standard deviation
12.02%
13.65%
Sharpe ratio
1.17
0.42
Sortino ratio
1.63
0.57
Maximum drawdown
−16.5%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.83
1.00
Alpha
+9.25%
0.00%
From daily NAVs, 02-05-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
ICICI Prudential Innovation Fund (Direct)
Nifty 500 TRI
202420252026
ICICI Prudential Innovation Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Innovation Fund (Direct)
−16.5%
27-09-2024
28-02-2025
20-08-2025
6 months
−7.5%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 02-05-2023, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Innovation Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Innovation Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.71%
0.10%
0.01%
0.42%
1.24%
1.18%
131/235
Regular
1.54%
0.10%
0.01%
0.53%
2.18%
2.41%
64/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.58%
−3.63%
0.95%
₹95,420
₹96,370
3 years
16.69%
17.96%
1.27% a year
₹1,58,892
₹1,64,136
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Innovation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-05-2023 to 30-10-2026: 42 instalments, ₹4,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Innovation Fund (Direct)
₹4,20,000
₹4,99,772
₹79,772
9.9%
Regular planICICI Prudential Innovation Fund (Regular)
Direct planICICI Prudential Innovation Fund (Direct)Regular planICICI Prudential Innovation Fund (Regular)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Innovation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.8%Equity
Asset
Fund
Category
Equity
94.8%
94.5%
Cash and others
4.5%
4.0%
Debt
0.7%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
34.4%
45.7%
Mid Cap
28.1%
19.6%
Small Cap
31.4%
24.1%
Not on AMFI's list
0.9%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Innovation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Retailing10.8%
Healthcare Services8.4%
Banks8.2%
Pharmaceuticals & Biotechnology7.9%
It - Software7.5%
Automobiles7.4%
Capital Markets6.4%
Industrial Products4.7%
Telecom - Services4.3%
It - Services3.6%
The ten largest of 27 sectors. The other 17 add up to 25.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Retailing
10.6%
11.4%
10.8%
+0.2%
Healthcare Services
5.8%
8.6%
8.4%
+2.6%
Banks
7.8%
7.8%
8.2%
+0.4%
Pharmaceuticals & Biotechnology
8.0%
7.6%
7.9%
−0.1%
It - Software
9.1%
8.3%
7.5%
−1.5%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Innovation Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
4.73%
−1.3%
Eternal Ltd.
Retailing
3.97%
0.0%
Axis Bank Ltd.
Banks
2.88%
0.0%
Bharti Hexacom Ltd.
Telecom - Services
2.72%
0.0%
Cummins India Ltd.
Industrial Products
2.38%
+7.6%
Sagility India Ltd
It - Services
2.29%
−15.1%
Maruti Suzuki India Ltd.
Automobiles
2.25%
−34.0%
Swiggy Ltd
Retailing
2.25%
−5.1%
Capillary Technologies India Ltd.
It - Software
2.18%
+3.3%
TVS Motor Company Ltd.
Automobiles
2.11%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.11%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.92%
0.0%
Vijaya Diagnostic Centre Ltd.
Healthcare Services
1.88%
0.0%
360 One Wam Ltd.
Capital Markets
1.84%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.83%
0.0%
Hexaware Technologies Ltd.
It - Software
1.69%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.67%
0.0%
Max Financial Services Ltd.
Insurance
1.67%
+53.7%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.66%
0.0%
Medplus Health Services Ltd
Retailing
1.66%
0.0%
Blue Star Ltd.
Consumer Durables
1.57%
−15.6%
Bharti Airtel Ltd.
Telecom - Services
1.53%
0.0%
Angel One Ltd.
Capital Markets
1.46%
+23.0%
Physicswallah Ltd.
Other Consumer Services
1.45%
0.0%
Ge Vernova T&D India Ltd.
Electrical Equipment
1.33%
−17.4%
Zinka Logistics Solutions Ltd
Transport Services
1.32%
−3.0%
Oil India Ltd.
Oil
1.28%
0.0%
AIA Engineering Ltd.
Industrial Products
1.28%
+42.6%
Computer Age Management Services Ltd.
Capital Markets
1.27%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.23%
−18.9%
Larsen & Toubro Ltd.
Construction
1.22%
0.0%
Info Edge (India) Ltd.
Retailing
1.20%
−25.1%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
1.20%
−6.1%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.19%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.09%
+33.2%
Rategain Travel Technologies Ltd.
It - Software
1.05%
0.0%
LG Electronics Inc
Consumer Durables
1.00%
+42.3%
Indegene Ltd.
Healthcare Services
0.97%
−13.9%
Mphasis Ltd.
It - Software
0.96%
−37.4%
Hyundai Motor India Ltd.
Automobiles
0.94%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.87%
−28.7%
Bharat Electronics Ltd.
Aerospace & Defense
0.86%
New
Mahindra & Mahindra Ltd.
Automobiles
0.86%
0.0%
NTPC Ltd.
Power
0.86%
0.0%
Zensar Technologies Ltd.
It - Software
0.85%
0.0%
Devyani International Ltd
Leisure Services
0.85%
0.0%
Brainbees Solutions Ltd.
Retailing
0.84%
+110.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.84%
0.0%
Lenskart Solutions Ltd.
Retailing
0.83%
0.0%
COFORGE Ltd.
It - Software
0.81%
−25.3%
Amagi Media Labs Ltd
It - Services
0.80%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
0.79%
0.0%
Dr Agarwal's Health Care Ltd
Healthcare Services
0.76%
0.0%
Sapphire Foods India Ltd
Leisure Services
0.73%
+8.4%
Ivalue Infosolutions Ltd.
It - Hardware
0.71%
+11.3%
Thyrocare Technologies Ltd.
Healthcare Services
0.71%
0.0%
Safari Industries India Ltd
Consumer Durables
0.68%
−7.1%
Godrej Consumer Products Ltd.
Personal Products
0.68%
−45.4%
MAX Healthcare Institute Ltd
Healthcare Services
0.68%
0.0%
364 Days Treasury Bills · Government security
SOV
0.66%
Torrent Power Ltd.
Power
0.64%
New
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.62%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.62%
0.0%
Exide Industries Ltd.
Auto Components
0.62%
0.0%
Bandhan Bank Ltd.
Banks
0.61%
New
Oil & Natural Gas Corporation Ltd.
Oil
0.61%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.56%
+165.4%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.55%
0.0%
Syngene International Ltd.
Healthcare Services
0.54%
New
Netweb Technologies India
It - Services
0.53%
0.0%
Emmvee Photovoltaic Power Ltd.
Electrical Equipment
0.53%
0.0%
EPL Ltd.
Industrial Products
0.52%
New
TD Power Systems Ltd.
Electrical Equipment
0.43%
0.0%
Manipal Health Enterprises Ltd.
Healthcare Services
0.40%
−49.6%
Aequs Ltd
Aerospace & Defense
0.31%
−26.4%
Tenneco Clean Air India Ltd.
Auto Components
0.30%
−18.0%
KSB Ltd.
Industrial Products
0.29%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.29%
New
Aditya Infotech Ltd
Industrial Manufacturing
0.29%
New
KEI Industries Ltd.
Industrial Products
0.23%
0.0%
Symbiotec Pharmalab Ltd.
Pharmaceuticals & Biotechnology
0.08%
New
Container Corporation Of India Ltd.
Transport Services
0.00%
−99.5%
ICICI Prudential Innovation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−1.3%
4.73%
Maruti Suzuki India Ltd.
↓Reduced
−34.0%
2.25%
Sagility India Ltd
↓Reduced
−15.1%
2.29%
Swiggy Ltd
↓Reduced
−5.1%
2.25%
Cummins India Ltd.
↑Added
+7.6%
2.38%
Capillary Technologies India Ltd.
↑Added
+3.3%
2.18%
Blue Star Ltd.
↓Reduced
−15.6%
1.57%
Max Financial Services Ltd.
↑Added
+53.7%
1.67%
Info Edge (India) Ltd.
↓Reduced
−25.1%
1.20%
Mphasis Ltd.
↓Reduced
−37.4%
0.96%
Ge Vernova T&D India Ltd.
↓Reduced
−17.4%
1.33%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−18.9%
1.23%
Angel One Ltd.
↑Added
+23.0%
1.46%
Zinka Logistics Solutions Ltd
↓Reduced
−3.0%
1.32%
ZF Commercial Vehicle Control Systems India Ltd
↓Reduced
−6.1%
1.20%
AIA Engineering Ltd.
↑Added
+42.6%
1.28%
Godrej Consumer Products Ltd.
↓Reduced
−45.4%
0.68%
Cohance Lifesciences Ltd.
↓Reduced
−28.7%
0.87%
COFORGE Ltd.
↓Reduced
−25.3%
0.81%
Indegene Ltd.
↓Reduced
−13.9%
0.97%
Biocon Ltd.
↑Added
+33.2%
1.09%
LG Electronics Inc
↑Added
+42.3%
1.00%
Bharat Electronics Ltd.
↑New
New
0.86%
Brainbees Solutions Ltd.
↑Added
+110.0%
0.84%
Manipal Health Enterprises Ltd.
↓Reduced
−49.6%
0.40%
Safari Industries India Ltd
↓Reduced
−7.1%
0.68%
Sapphire Foods India Ltd
↑Added
+8.4%
0.73%
Ivalue Infosolutions Ltd.
↑Added
+11.3%
0.71%
Torrent Power Ltd.
↑New
New
0.64%
Aditya Vision Ltd
↓Sold out
−100%
was 0.64%
Bandhan Bank Ltd.
↑New
New
0.61%
Container Corporation Of India Ltd.
↓Reduced
−99.5%
0.00%
PB Fintech Ltd.
↑Added
+165.4%
0.56%
Syngene International Ltd.
↑New
New
0.54%
EPL Ltd.
↑New
New
0.52%
Tenneco Clean Air India Ltd.
↓Reduced
−18.0%
0.30%
Aequs Ltd
↓Reduced
−26.4%
0.31%
Premier Energies Ltd.
↑New
New
0.29%
Aditya Infotech Ltd
↑New
New
0.29%
Wework India Management Ltd
↓Sold out
−100%
was 0.21%
Symbiotec Pharmalab Ltd.
↑New
New
0.08%
Triveni Turbine Ltd.
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Innovation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.24%
Expense ratio (Regular)
2.18%
Category
Thematic
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
28-04-2023
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,549.12 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151580
ISIN (Direct)
INF109KC12T2
Scheme code (Regular)
151579
ISIN (Regular)
INF109KC19S9
NAV history
From 02-05-2023, 3.5 years
Exit load
Exit load of 1%, if redeemed within 1 month.
Tax on ICICI Prudential Innovation Fund returns
ICICI Prudential Innovation Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹19.09
30-10-2026
direct
IDCW
₹16.16
30-10-2026
regular
Growth
₹18.35
30-10-2026
regular
IDCW
₹15.46
30-10-2026
About ICICI Prudential Innovation Fund
ICICI Prudential Innovation Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 28-04-2023. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 82 securities.
Fund Manager
Vaibhav Dusad
Fund manager of ICICI Prudential Innovation Fund, since 28-04-2023
Frequently Asked Questions for ICICI Prudential Innovation Fund
What is the current NAV of ICICI Prudential Innovation Fund?
The Direct plan NAV is ₹19.09. The Regular plan NAV is ₹18.35, as on 30-10-2026.
What are the returns of ICICI Prudential Innovation Fund?
The Direct plan returned −3.63% in 1 year, +17.96% a year over 3 years. The Regular plan returned −4.58% in 1 year, +16.69% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Innovation Fund?
The Direct plan charges 1.24% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of ICICI Prudential Innovation Fund?
ICICI Prudential Innovation Fund managed ₹7,549.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Innovation Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.73%), ETERNAL (3.97%), AXISBANK (2.88%), BHARTIHEXA (2.72%), CUMMINSIND (2.38%). The fund held 82 securities in all.
What did ICICI Prudential Innovation Fund buy and sell in September 2026?
It bought 8 new stocks: Premier Energies Ltd, EPL Ltd, Bharat Electronics Ltd, Syngene International Ltd, Bandhan Bank Ltd. It sold out of 3: Wework India Management Ltd, Triveni Turbine Ltd, Aditya Vision Ltd. It added shares in 11. It reduced 20.
How do I invest in ICICI Prudential Innovation Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Innovation Fund?
Vaibhav Dusad (since 28-04-2023).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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