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ICICI Prudential Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Feb-25)
₹16.840.54%1D
Returns (Since Inception)
33.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,428 Cr
Expense Ratio
0.77%
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, 9 months and 20 days, having been launched on 02-May-23.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.84, Assets Under Management (AUM) of 6428.07 Crores, and an expense ratio of 0.77%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.84, Assets Under Management (AUM) of 6428.07 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 33.14% since inception.
- The fund's asset allocation comprises around 95.78% in equities, 0.00% in debts, and 4.22% 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
+14.09%
— (Cat Avg.)
Since Inception
+33.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,156.59 Cr | 95.78% |
| Others | ₹271.49 Cr | 4.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹319.74 Cr | 4.97% |
| Pidilite Industries Ltd | Equity | ₹223.69 Cr | 3.48% |
| Lupin Ltd | Equity | ₹182.89 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹180.06 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹168.45 Cr | 2.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.99 Cr | 2.44% |
| Havells India Ltd | Equity | ₹153.76 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹149.03 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹147.27 Cr | 2.29% |
| LTIMindtree Ltd | Equity | ₹146.06 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹144.89 Cr | 2.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹144.61 Cr | 2.25% |
| TVS Motor Co Ltd | Equity | ₹144.25 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹143.8 Cr | 2.24% |
| Infosys Ltd | Equity | ₹141.21 Cr | 2.20% |
| Godrej Consumer Products Ltd | Equity | ₹136.38 Cr | 2.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹128.48 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹128.34 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹127.88 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹126.78 Cr | 1.97% |
| Power Grid Corp Of India Ltd | Equity | ₹123.68 Cr | 1.92% |
| Siemens Ltd | Equity | ₹122.54 Cr | 1.91% |
| Info Edge (India) Ltd | Equity | ₹121.13 Cr | 1.88% |
| Avenue Supermarts Ltd | Equity | ₹117.72 Cr | 1.83% |
| Syngene International Ltd | Equity | ₹112.08 Cr | 1.74% |
| Zydus Lifesciences Ltd | Equity | ₹103.16 Cr | 1.60% |
| NTPC Ltd | Equity | ₹101.76 Cr | 1.58% |
| ABB India Ltd | Equity | ₹99.67 Cr | 1.55% |
| Trent Ltd | Equity | ₹98.84 Cr | 1.54% |
| Nestle India Ltd | Equity | ₹95.2 Cr | 1.48% |
| Aurobindo Pharma Ltd | Equity | ₹93.54 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹88.91 Cr | 1.38% |
| Oracle Corp | Equity | ₹82.35 Cr | 1.28% |
| SRF Ltd | Equity | ₹69.28 Cr | 1.08% |
| Supreme Industries Ltd | Equity | ₹69.21 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹67.97 Cr | 1.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹67.22 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹66.56 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹65.74 Cr | 1.02% |
| Amazon.com Inc | Equity | ₹65.49 Cr | 1.02% |
| Sagility India Ltd | Equity | ₹65.36 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹64.83 Cr | 1.01% |
| Microsoft Corp | Equity | ₹63.91 Cr | 0.99% |
| EPAM Systems Inc | Equity | ₹62.94 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹61.52 Cr | 0.96% |
| Net Current Assets | Cash | ₹60.64 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹58.44 Cr | 0.91% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹58.23 Cr | 0.91% |
| ACME Solar Holdings Ltd | Equity | ₹54.37 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹51.34 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹50.19 Cr | 0.78% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.4 Cr | 0.77% |
| Bata India Ltd | Equity | ₹47.82 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹47.66 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹46.51 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.7 Cr | 0.68% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹40.63 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹37.62 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹35.69 Cr | 0.56% |
| Accenture PLC Class A | Equity | ₹35.29 Cr | 0.55% |
| KSB Ltd | Equity | ₹34.76 Cr | 0.54% |
| NHPC Ltd | Equity | ₹33.26 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.09 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹31.18 Cr | 0.49% |
| Concord Enviro Systems Ltd | Equity | ₹30.65 Cr | 0.48% |
| Bajaj Electricals Ltd | Equity | ₹29.2 Cr | 0.45% |
| Netweb Technologies India Ltd | Equity | ₹27.19 Cr | 0.42% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹22.8 Cr | 0.35% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.31% |
| Yatra Online Ltd | Equity | ₹19.94 Cr | 0.31% |
| PSP Projects Ltd | Equity | ₹19.85 Cr | 0.31% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.74 Cr | 0.31% |
| Cyient DLM Ltd | Equity | ₹11.94 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.19 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.06%
Mid Cap Stocks
13.08%
Small Cap Stocks
9.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,009.89 Cr | 15.71% |
| Consumer Cyclical | ₹875.62 Cr | 13.62% |
| Healthcare | ₹831.43 Cr | 12.93% |
| Financial Services | ₹830.21 Cr | 12.92% |
| Technology | ₹672.81 Cr | 10.47% |
| Consumer Defensive | ₹538.69 Cr | 8.38% |
| Basic Materials | ₹463.55 Cr | 7.21% |
| Communication Services | ₹410.62 Cr | 6.39% |
| Utilities | ₹343.71 Cr | 5.35% |
| Energy | ₹180.06 Cr | 2.80% |
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 31st January 2025
ISIN INF109KC12T2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,428 Cr | Age 1 year 9 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 20-Feb-2025, is ₹16.84.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 95.78% in equities, 0.00% in bonds, and 4.22% 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 (20-Feb-25)
₹16.840.54%1D
Returns (Since Inception)
33.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,428 Cr
Expense Ratio
0.77%
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, 9 months and 20 days, having been launched on 02-May-23.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.84, Assets Under Management (AUM) of 6428.07 Crores, and an expense ratio of 0.77%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.84, Assets Under Management (AUM) of 6428.07 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Innovation Fund Direct Growth has given a CAGR return of 33.14% since inception.
- The fund's asset allocation comprises around 95.78% in equities, 0.00% in debts, and 4.22% 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
+14.09%
— (Cat Avg.)
Since Inception
+33.14%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,156.59 Cr | 95.78% |
| Others | ₹271.49 Cr | 4.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹319.74 Cr | 4.97% |
| Pidilite Industries Ltd | Equity | ₹223.69 Cr | 3.48% |
| Lupin Ltd | Equity | ₹182.89 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹180.06 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹168.45 Cr | 2.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹156.99 Cr | 2.44% |
| Havells India Ltd | Equity | ₹153.76 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹149.03 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹147.27 Cr | 2.29% |
| LTIMindtree Ltd | Equity | ₹146.06 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹144.89 Cr | 2.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹144.61 Cr | 2.25% |
| TVS Motor Co Ltd | Equity | ₹144.25 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹143.8 Cr | 2.24% |
| Infosys Ltd | Equity | ₹141.21 Cr | 2.20% |
| Godrej Consumer Products Ltd | Equity | ₹136.38 Cr | 2.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹128.48 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹128.34 Cr | 2.00% |
| Hindustan Unilever Ltd | Equity | ₹127.88 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹126.78 Cr | 1.97% |
| Power Grid Corp Of India Ltd | Equity | ₹123.68 Cr | 1.92% |
| Siemens Ltd | Equity | ₹122.54 Cr | 1.91% |
| Info Edge (India) Ltd | Equity | ₹121.13 Cr | 1.88% |
| Avenue Supermarts Ltd | Equity | ₹117.72 Cr | 1.83% |
| Syngene International Ltd | Equity | ₹112.08 Cr | 1.74% |
| Zydus Lifesciences Ltd | Equity | ₹103.16 Cr | 1.60% |
| NTPC Ltd | Equity | ₹101.76 Cr | 1.58% |
| ABB India Ltd | Equity | ₹99.67 Cr | 1.55% |
| Trent Ltd | Equity | ₹98.84 Cr | 1.54% |
| Nestle India Ltd | Equity | ₹95.2 Cr | 1.48% |
| Aurobindo Pharma Ltd | Equity | ₹93.54 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹88.91 Cr | 1.38% |
| Oracle Corp | Equity | ₹82.35 Cr | 1.28% |
| SRF Ltd | Equity | ₹69.28 Cr | 1.08% |
| Supreme Industries Ltd | Equity | ₹69.21 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹67.97 Cr | 1.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹67.22 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹66.56 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹65.74 Cr | 1.02% |
| Amazon.com Inc | Equity | ₹65.49 Cr | 1.02% |
| Sagility India Ltd | Equity | ₹65.36 Cr | 1.02% |
| KEI Industries Ltd | Equity | ₹64.83 Cr | 1.01% |
| Microsoft Corp | Equity | ₹63.91 Cr | 0.99% |
| EPAM Systems Inc | Equity | ₹62.94 Cr | 0.98% |
| Dabur India Ltd | Equity | ₹61.52 Cr | 0.96% |
| Net Current Assets | Cash | ₹60.64 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹58.44 Cr | 0.91% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹58.23 Cr | 0.91% |
| ACME Solar Holdings Ltd | Equity | ₹54.37 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹51.34 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹50.19 Cr | 0.78% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹49.4 Cr | 0.77% |
| Bata India Ltd | Equity | ₹47.82 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹47.66 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹46.51 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.7 Cr | 0.68% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹40.63 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹37.62 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹35.69 Cr | 0.56% |
| Accenture PLC Class A | Equity | ₹35.29 Cr | 0.55% |
| KSB Ltd | Equity | ₹34.76 Cr | 0.54% |
| NHPC Ltd | Equity | ₹33.26 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.09 Cr | 0.50% |
| International Gemmological Institute (India) Ltd | Equity | ₹31.18 Cr | 0.49% |
| Concord Enviro Systems Ltd | Equity | ₹30.65 Cr | 0.48% |
| Bajaj Electricals Ltd | Equity | ₹29.2 Cr | 0.45% |
| Netweb Technologies India Ltd | Equity | ₹27.19 Cr | 0.42% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹22.8 Cr | 0.35% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹19.98 Cr | 0.31% |
| Yatra Online Ltd | Equity | ₹19.94 Cr | 0.31% |
| PSP Projects Ltd | Equity | ₹19.85 Cr | 0.31% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹19.74 Cr | 0.31% |
| Cyient DLM Ltd | Equity | ₹11.94 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7.19 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.06%
Mid Cap Stocks
13.08%
Small Cap Stocks
9.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,009.89 Cr | 15.71% |
| Consumer Cyclical | ₹875.62 Cr | 13.62% |
| Healthcare | ₹831.43 Cr | 12.93% |
| Financial Services | ₹830.21 Cr | 12.92% |
| Technology | ₹672.81 Cr | 10.47% |
| Consumer Defensive | ₹538.69 Cr | 8.38% |
| Basic Materials | ₹463.55 Cr | 7.21% |
| Communication Services | ₹410.62 Cr | 6.39% |
| Utilities | ₹343.71 Cr | 5.35% |
| Energy | ₹180.06 Cr | 2.80% |
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 31st January 2025
ISIN INF109KC12T2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,428 Cr | Age 1 year 9 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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 20-Feb-2025, is ₹16.84.
What is the portfolio composition of ICICI Prudential Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 95.78% in equities, 0.00% in bonds, and 4.22% 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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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.
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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