Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Vaibhav Dusad; Sharmila D’mello

FundScore
Latest NAV
₹20.5300
as of 06 Aug 2026
AUM
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
71/100steady
Rank #293 of 1007 · top 29%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.27%
3M
6.98%
6M
6.10%
1Y
10.97%
3Y CAGR
20.82%
5Y CAGR
Since incep.
24.49%
Fund details
Fund manager
Vaibhav Dusad; Sharmila D’mello
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
199%
Volatility (3Y)
12.1%
Rating (external)
Investment objective

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 theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.9%
Mid cap30.0%
Small cap31.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
5.20%
ICICI Bank Ltd.
equity
4.95%
Axis Bank Ltd.
equity
3.14%
Computer Age Management Services Ltd.
equity
2.72%
Eternal Ltd.
equity
2.63%
Bharti Hexacom Ltd.
equity
2.54%
360 One Wam Ltd.
equity
2.52%
Sagility India Ltd
equity
2.51%
Dr. Reddy's Laboratories Ltd.
equity
2.30%
COFORGE Ltd.
equity
2.18%
Mankind Pharma Ltd.
equity
2.06%
Hexaware Technologies Ltd.
equity
2.00%
Tata Motors Passenger Vehicles Ltd.
equity
1.91%
Vijaya Diagnostic Centre Ltd.
equity
1.88%
Hindustan Aeronautics Ltd.
equity
1.83%
Info Edge (India) Ltd.
equity
1.82%
Swiggy Ltd
equity
1.80%
Mphasis Ltd.
equity
1.72%
Sun Pharmaceutical Industries Ltd.
equity
1.70%
Blue Star Ltd.
equity
1.70%
ZF Commercial Vehicle Control Systems India Ltd
equity
1.69%
Capillary Technologies India Ltd.
equity
1.65%
Bharti Airtel Ltd.
equity
1.60%
Cummins India Ltd.
equity
1.58%
Apollo Hospitals Enterprise Ltd.
equity
1.47%
MAX Healthcare Institute Ltd
equity
1.43%
Godrej Consumer Products Ltd.
equity
1.43%
Divi's Laboratories Ltd.
equity
1.35%
Larsen & Toubro Ltd.
equity
1.33%
Zinka Logistics Solutions Ltd
equity
1.31%