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ICICI Prudential Innovation Fund

Mutual fund

Direct · Growth

· AMFI 151580

₹20.16

+2.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.63 on 11 November 2025 to ₹20.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.23%
Since 6 October 2026
Fund size
₹8,012 crore
Started
28 April 2023
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
77
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Innovation Fund

Industries

  • Technology23%
  • Healthcare18%
  • Industrials17%
  • Consumer Discretionary16%
  • Financial16%
  • Energy & Utilities3%
  • Consumer Staples3%
  • Materials1%

Top companies

10 of 77 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    Zomato Ltd

    LargeTechnology

    3.8%
  3. 3

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.9%
  5. 5

    Sagility India Ltd.

    SmallIndustrials

    2.8%
  6. 6

    Bharti Hexacom Ltd.

    MidTechnology

    2.8%
  7. 7

    Swiggy Ltd.

    MidTechnology

    2.5%
  8. 8

    Cummins India Ltd

    LargeIndustrials

    2.2%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.1%
  10. 10

    IIFL Wealth Management Ltd

    MidFinancial

    2.0%
Show all 77
  1. 11

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.9%
  2. 12

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.9%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.8%
  4. 14

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.8%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  6. 16

    Capillary Technologies India Ltd.

    SmallTechnology

    1.8%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.7%
  8. 18

    Blue Star Ltd

    SmallIndustrials

    1.7%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    1.6%
  10. 20

    Mphasis Ltd

    MidTechnology

    1.6%
  11. 21

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.6%
  12. 22

    Medplus Health Services Ltd

    SmallHealthcare

    1.6%
  13. 23

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  14. 24

    Tata Motors Ltd

    MidConsumer Discretionary

    1.6%
  15. 25

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  16. 26

    Computer Age Management Services Ltd

    SmallFinancial

    1.4%
  17. 27

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  18. 28

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  20. 30

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.3%
  21. 31

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.2%
  22. 32

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  24. 34

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.2%
  25. 35

    Max Financial Services Ltd

    MidFinancial

    1.2%
  26. 36

    Angel One Ltd

    SmallFinancial

    1.2%
  27. 37

    Coforge Ltd

    MidTechnology

    1.2%
  28. 38

    Indegene Ltd.

    SmallHealthcare

    1.1%
  29. 39

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.1%
  30. 40

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.0%
  31. 41

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  32. 42

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  33. 43

    Zensar Technologies Ltd

    SmallTechnology

    0.9%
  34. 44

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  35. 45

    Biocon Ltd

    MidHealthcare

    0.9%
  36. 46

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  38. 48

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  39. 49

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.8%
  40. 50

    Amagi Media Labs Ltd.

    SmallTechnology

    0.8%
  41. 51

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.8%
  42. 52

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.8%
  43. 53

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  44. 54

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  46. 56

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Ivalue Infosolutions Ltd.

    SmallTechnology

    0.7%
  48. 58

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  49. 59

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.7%
  50. 60

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  51. 61

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.6%
  52. 62

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.6%
  53. 63

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  54. 64

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  55. 65

    Netweb Technologies India Ltd.

    SmallTechnology

    0.6%
  56. 66

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.6%
  57. 67

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.5%
  58. 68

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  59. 69

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.4%
  60. 70

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  61. 71

    PB Fintech Ltd

    MidFinancial

    0.4%
  62. 72

    Aequs Ltd.

    SmallTechnology

    0.3%
  63. 73

    Kei Industries Ltd

    MidIndustrials

    0.3%
  64. 74

    KSB Ltd

    SmallIndustrials

    0.3%
  65. 75

    WeWork India Management Ltd.

    SmallIndustrials

    0.2%
  66. 76

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  67. 77

    Triveni Turbine Ltd

    SmallIndustrials

    0.0%

What does it cost?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+2.7%
3 years, per year
+18.8%
5 years, per year
Too young

Worst fall so far: −16.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.21% and 1.24% a year (2 changes, 3 Sep – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.18% to 1.21% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.22% to 1.18% a year.
  5. 1 July 2026Fee changed from 1.30% to 1.22% a year.
Show all 52
  1. 29 June 2026Fee moved between 1.29% and 1.31% a year (7 changes, 16 Jun – 29 Jun 2026).
  2. 11 June 2026Fee changed from 1.25% to 1.31% a year.
  3. 1 June 2026Fee changed from 0.74% to 1.25% a year.
  4. 30 May 2026Fee changed from 1.98% to 0.74% a year.
  5. 29 May 2026Fee changed from 0.74% to 1.98% a year.
  6. 28 May 2026Fee changed from 1.90% to 0.74% a year.
  7. 27 May 2026Fee changed from 3.09% to 1.90% a year.
  8. 26 May 2026Fee changed from 1.31% to 3.09% a year.
  9. 25 May 2026Fee changed from 0.74% to 1.31% a year.
  10. 23 May 2026Fee changed from 1.51% to 0.74% a year.
  11. 22 May 2026Fee changed from 1.64% to 1.51% a year.
  12. 21 May 2026Fee changed from 1.43% to 1.64% a year.
  13. 20 May 2026Fee changed from 1.60% to 1.43% a year.
  14. 19 May 2026Fee changed from 1.16% to 1.60% a year.
  15. 18 May 2026Fee changed from 0.74% to 1.16% a year.
  16. 16 May 2026Fee changed from 2.05% to 0.74% a year.
  17. 15 May 2026Fee changed from 0.83% to 2.05% a year.
  18. 14 May 2026Fee changed from 1.01% to 0.83% a year.
  19. 13 May 2026Fee changed from 1.24% to 1.01% a year.
  20. 11 May 2026Fee changed from 0.74% to 1.24% a year.
  21. 9 May 2026Fee changed from 1.28% to 0.74% a year.
  22. 8 May 2026Fee changed from 1.17% to 1.28% a year.
  23. 7 May 2026Fee changed from 0.97% to 1.17% a year.
  24. 6 May 2026Fee changed from 1.23% to 0.97% a year.
  25. 5 May 2026Fee changed from 1.34% to 1.23% a year.
  26. 4 May 2026Fee changed from 0.74% to 1.34% a year.
  27. 1 May 2026Fee changed from 1.08% to 0.74% a year.
  28. 23 April 2026Fee changed from 1.74% to 1.08% a year.
  29. 1 April 2026Fee changed from 0.71% to 1.74% a year.
  30. 2 January 2026Fee moved between 0.67% and 0.72% a year (12 changes, 11 Jun 2025 – 2 Jan 2026).
  31. 27 May 2025Fee changed from 0.76% to 0.69% a year.
  32. 10 May 2025Fee moved between 0.76% and 0.77% a year (4 changes, 10 Apr – 10 May 2025).
  33. 9 April 2025Fee changed from 0.88% to 0.76% a year.
  34. 4 April 2025Fee moved between 0.87% and 0.88% a year (3 changes, 1 Apr – 4 Apr 2025).
  35. 20 March 2025Fee changed from 0.78% to 0.87% a year.
  36. 23 February 2025Fee moved between 0.77% and 0.78% a year (3 changes, 27 Jan – 23 Feb 2025).
  37. 26 January 2025Fee changed from 0.67% to 0.77% a year.
  38. 23 January 2025Fee moved between 0.63% and 0.68% a year (25 changes, 12 Jun 2024 – 23 Jan 2025).
  39. 9 June 2024Fee moved between 0.68% and 0.69% a year (3 changes, 3 Jun – 9 Jun 2024).
  40. 27 May 2024Fee changed from 0.62% to 0.69% a year.
  41. 15 May 2024Fee moved between 0.62% and 0.67% a year (8 changes, 12 Jan – 15 May 2024).
  42. 9 January 2024Fee changed from 0.73% to 0.67% a year.
  43. 25 December 2023Fee moved between 0.73% and 0.78% a year (4 changes, 21 Nov – 25 Dec 2023).
  44. 6 November 2023Fee moved between 0.78% and 0.83% a year (7 changes, 10 Oct – 6 Nov 2023).
  45. 5 October 2023Fee moved between 0.79% and 0.84% a year (7 changes, 20 Jul – 5 Oct 2023).
  46. 14 July 2023Fee changed from 0.75% to 0.84% a year.
  47. 5 July 2023Fee moved between 0.75% and 0.79% a year (4 changes, 8 May – 5 Jul 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026