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ICICI Prudential Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
₹17.04-0.41%1D
Returns (Since Inception)
32.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,947 Cr
Expense Ratio
0.78%
ISIN
INF109KC12T2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
About this fund
ICICI Prudential Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 10 months and 26 days, having been launched on 02-May-23.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 5947.16 Crores, and an expense ratio of 0.78%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 5947.16 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 32.10% since inception.
- The fund's asset allocation comprises around 91.69% in equities, 0.00% in debts, and 8.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.15%
— (Cat Avg.)
Since Inception
+32.10%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,453.12 Cr | 91.69% |
| Others | ₹494.04 Cr | 8.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹380.35 Cr | 6.40% |
| ICICI Bank Ltd | Equity | ₹307.32 Cr | 5.17% |
| Pidilite Industries Ltd | Equity | ₹207.04 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹182.81 Cr | 3.07% |
| Lupin Ltd | Equity | ₹167.43 Cr | 2.82% |
| Axis Bank Ltd | Equity | ₹166.9 Cr | 2.81% |
| Maruti Suzuki India Ltd | Equity | ₹163.72 Cr | 2.75% |
| Havells India Ltd | Equity | ₹152.2 Cr | 2.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹143.43 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹143.35 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹140.6 Cr | 2.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.85 Cr | 2.32% |
| HDFC Bank Ltd | Equity | ₹130.88 Cr | 2.20% |
| TVS Motor Co Ltd | Equity | ₹130.61 Cr | 2.20% |
| Power Grid Corp Of India Ltd | Equity | ₹130.44 Cr | 2.19% |
| Godrej Consumer Products Ltd | Equity | ₹127.69 Cr | 2.15% |
| Infosys Ltd | Equity | ₹126.78 Cr | 2.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹123.93 Cr | 2.08% |
| LTIMindtree Ltd | Equity | ₹115.23 Cr | 1.94% |
| Info Edge (India) Ltd | Equity | ₹109.19 Cr | 1.84% |
| Avenue Supermarts Ltd | Equity | ₹108.22 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹105.78 Cr | 1.78% |
| Syngene International Ltd | Equity | ₹105.49 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹102.52 Cr | 1.72% |
| NTPC Ltd | Equity | ₹97.82 Cr | 1.64% |
| Zydus Lifesciences Ltd | Equity | ₹93.2 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹90.11 Cr | 1.52% |
| ABB India Ltd | Equity | ₹83.74 Cr | 1.41% |
| Trent Ltd | Equity | ₹83.24 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹82.85 Cr | 1.39% |
| Aurobindo Pharma Ltd | Equity | ₹82.64 Cr | 1.39% |
| Siemens Ltd | Equity | ₹75.08 Cr | 1.26% |
| KEI Industries Ltd | Equity | ₹69.42 Cr | 1.17% |
| SRF Ltd | Equity | ₹68.93 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹66.35 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹63.25 Cr | 1.06% |
| Vinati Organics Ltd | Equity | ₹61.93 Cr | 1.04% |
| Microsoft Corp | Equity | ₹61.66 Cr | 1.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹59.25 Cr | 1.00% |
| Amazon.com Inc | Equity | ₹59 Cr | 0.99% |
| Supreme Industries Ltd | Equity | ₹58.05 Cr | 0.98% |
| Sagility India Ltd | Equity | ₹56.47 Cr | 0.95% |
| Oracle Corp | Equity | ₹56.45 Cr | 0.95% |
| EPAM Systems Inc | Equity | ₹51.53 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹50.31 Cr | 0.85% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹49.32 Cr | 0.83% |
| ACME Solar Holdings Ltd | Equity | ₹49.2 Cr | 0.83% |
| AstraZeneca Pharma India Ltd | Equity | ₹47.24 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹46.56 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹44.24 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹39.05 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹35.19 Cr | 0.59% |
| KSB Ltd | Equity | ₹33.34 Cr | 0.56% |
| Accenture PLC Class A | Equity | ₹32.23 Cr | 0.54% |
| Kalpataru Projects International Ltd | Equity | ₹31.24 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.05 Cr | 0.52% |
| NHPC Ltd | Equity | ₹30.1 Cr | 0.51% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹28.72 Cr | 0.48% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.05 Cr | 0.42% |
| Bajaj Electricals Ltd | Equity | ₹24.45 Cr | 0.41% |
| Oil India Ltd | Equity | ₹22.79 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹22.19 Cr | 0.37% |
| Netweb Technologies India Ltd | Equity | ₹21.54 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹20.81 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.91 Cr | 0.33% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.33% |
| Concord Enviro Systems Ltd | Equity | ₹19.79 Cr | 0.33% |
| Yatra Online Ltd | Equity | ₹14.74 Cr | 0.25% |
| Triveni Turbine Ltd | Equity | ₹13.98 Cr | 0.24% |
| Net Current Assets | Cash | ₹-7.7 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.66%
Mid Cap Stocks
12.55%
Small Cap Stocks
8.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹832.09 Cr | 13.99% |
| Financial Services | ₹830.58 Cr | 13.97% |
| Healthcare | ₹745.22 Cr | 12.53% |
| Consumer Cyclical | ₹725.43 Cr | 12.20% |
| Technology | ₹524.67 Cr | 8.82% |
| Consumer Defensive | ₹482.11 Cr | 8.11% |
| Communication Services | ₹387.64 Cr | 6.52% |
| Basic Materials | ₹361.38 Cr | 6.08% |
| Utilities | ₹327.34 Cr | 5.50% |
| Energy | ₹236.65 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12T2 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹5,947 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Innovation Fund Direct Growth?
The NAV of ICICI Prudential Innovation Fund Direct Growth, as of 26-Mar-2025, is ₹17.04.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 91.69% in equities, 0.00% in bonds, and 8.31% in cash and cash equivalents.
Who manages the ICICI Prudential Innovation Fund Direct Growth?
The fund managers responsible for ICICI Prudential Innovation Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (26-Mar-25)
₹17.04-0.41%1D
Returns (Since Inception)
32.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,947 Cr
Expense Ratio
0.78%
ISIN
INF109KC12T2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 10 months and 26 days, having been launched on 02-May-23.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 5947.16 Crores, and an expense ratio of 0.78%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹17.04, Assets Under Management (AUM) of 5947.16 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 32.10% since inception.
- The fund's asset allocation comprises around 91.69% in equities, 0.00% in debts, and 8.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.15%
— (Cat Avg.)
Since Inception
+32.10%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,453.12 Cr | 91.69% |
| Others | ₹494.04 Cr | 8.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹380.35 Cr | 6.40% |
| ICICI Bank Ltd | Equity | ₹307.32 Cr | 5.17% |
| Pidilite Industries Ltd | Equity | ₹207.04 Cr | 3.48% |
| Reliance Industries Ltd | Equity | ₹182.81 Cr | 3.07% |
| Lupin Ltd | Equity | ₹167.43 Cr | 2.82% |
| Axis Bank Ltd | Equity | ₹166.9 Cr | 2.81% |
| Maruti Suzuki India Ltd | Equity | ₹163.72 Cr | 2.75% |
| Havells India Ltd | Equity | ₹152.2 Cr | 2.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹143.43 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹143.35 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹140.6 Cr | 2.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.85 Cr | 2.32% |
| HDFC Bank Ltd | Equity | ₹130.88 Cr | 2.20% |
| TVS Motor Co Ltd | Equity | ₹130.61 Cr | 2.20% |
| Power Grid Corp Of India Ltd | Equity | ₹130.44 Cr | 2.19% |
| Godrej Consumer Products Ltd | Equity | ₹127.69 Cr | 2.15% |
| Infosys Ltd | Equity | ₹126.78 Cr | 2.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹123.93 Cr | 2.08% |
| LTIMindtree Ltd | Equity | ₹115.23 Cr | 1.94% |
| Info Edge (India) Ltd | Equity | ₹109.19 Cr | 1.84% |
| Avenue Supermarts Ltd | Equity | ₹108.22 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹105.78 Cr | 1.78% |
| Syngene International Ltd | Equity | ₹105.49 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹102.52 Cr | 1.72% |
| NTPC Ltd | Equity | ₹97.82 Cr | 1.64% |
| Zydus Lifesciences Ltd | Equity | ₹93.2 Cr | 1.57% |
| Nestle India Ltd | Equity | ₹90.11 Cr | 1.52% |
| ABB India Ltd | Equity | ₹83.74 Cr | 1.41% |
| Trent Ltd | Equity | ₹83.24 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹82.85 Cr | 1.39% |
| Aurobindo Pharma Ltd | Equity | ₹82.64 Cr | 1.39% |
| Siemens Ltd | Equity | ₹75.08 Cr | 1.26% |
| KEI Industries Ltd | Equity | ₹69.42 Cr | 1.17% |
| SRF Ltd | Equity | ₹68.93 Cr | 1.16% |
| Max Financial Services Ltd | Equity | ₹66.35 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹63.25 Cr | 1.06% |
| Vinati Organics Ltd | Equity | ₹61.93 Cr | 1.04% |
| Microsoft Corp | Equity | ₹61.66 Cr | 1.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹59.25 Cr | 1.00% |
| Amazon.com Inc | Equity | ₹59 Cr | 0.99% |
| Supreme Industries Ltd | Equity | ₹58.05 Cr | 0.98% |
| Sagility India Ltd | Equity | ₹56.47 Cr | 0.95% |
| Oracle Corp | Equity | ₹56.45 Cr | 0.95% |
| EPAM Systems Inc | Equity | ₹51.53 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹50.31 Cr | 0.85% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹49.32 Cr | 0.83% |
| ACME Solar Holdings Ltd | Equity | ₹49.2 Cr | 0.83% |
| AstraZeneca Pharma India Ltd | Equity | ₹47.24 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹46.56 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹44.24 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹39.05 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹35.19 Cr | 0.59% |
| KSB Ltd | Equity | ₹33.34 Cr | 0.56% |
| Accenture PLC Class A | Equity | ₹32.23 Cr | 0.54% |
| Kalpataru Projects International Ltd | Equity | ₹31.24 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.05 Cr | 0.52% |
| NHPC Ltd | Equity | ₹30.1 Cr | 0.51% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹28.72 Cr | 0.48% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.05 Cr | 0.42% |
| Bajaj Electricals Ltd | Equity | ₹24.45 Cr | 0.41% |
| Oil India Ltd | Equity | ₹22.79 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹22.19 Cr | 0.37% |
| Netweb Technologies India Ltd | Equity | ₹21.54 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹20.81 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.91 Cr | 0.33% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.33% |
| Concord Enviro Systems Ltd | Equity | ₹19.79 Cr | 0.33% |
| Yatra Online Ltd | Equity | ₹14.74 Cr | 0.25% |
| Triveni Turbine Ltd | Equity | ₹13.98 Cr | 0.24% |
| Net Current Assets | Cash | ₹-7.7 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.66%
Mid Cap Stocks
12.55%
Small Cap Stocks
8.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹832.09 Cr | 13.99% |
| Financial Services | ₹830.58 Cr | 13.97% |
| Healthcare | ₹745.22 Cr | 12.53% |
| Consumer Cyclical | ₹725.43 Cr | 12.20% |
| Technology | ₹524.67 Cr | 8.82% |
| Consumer Defensive | ₹482.11 Cr | 8.11% |
| Communication Services | ₹387.64 Cr | 6.52% |
| Basic Materials | ₹361.38 Cr | 6.08% |
| Utilities | ₹327.34 Cr | 5.50% |
| Energy | ₹236.65 Cr | 3.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12T2 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹5,947 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Innovation Fund Direct Growth?
The NAV of ICICI Prudential Innovation Fund Direct Growth, as of 26-Mar-2025, is ₹17.04.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 91.69% in equities, 0.00% in bonds, and 8.31% in cash and cash equivalents.
Who manages the ICICI Prudential Innovation Fund Direct Growth?
The fund managers responsible for ICICI Prudential Innovation Fund Direct Growth are:-
- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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