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ICICI Prudential Innovation Fund Direct Growth

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ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Innovation Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 17.0700 -0.29% 1 Day Change
6.82%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Innovation Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Innovation Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 5,947.16 Cr(As on Feb, 2025)
Inception Date
May 2, 2023
Turnover
0.00 %
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from allotment.

ABOUT THE FUND

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.

ICICI Prudential Innovation Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in May 2, 2023. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹17.07. Its expense ratio is 0.00 %. The fund has an AUM of ₹5,947.16 Cr.The fund is managed by Anish Tawakley, Sharmila D’mello, Vaibhav Dusad. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Anish Tawakley
i
Lead Fund Manager.
May 2, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 99,227.03 Cr
  • Highest Return In 1 Yr 13.31 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
6.91%
6.52%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
6.82%
--
Very High Risk
₹5,947.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
0.68%
-2.96%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
-4.10%
--
Very High Risk
₹5,947.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
-8.04%
-10.67%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
-10.82%
--
Very High Risk
₹5,947.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
7.66%
5.74%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
₹17.07
12.08%
--
Very High Risk
₹5,947.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
16.89%
12.60%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
--
--
Very High Risk
₹5,947.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
27.26%
23.26%
Very High Risk
₹60,177.20Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
--
--
Very High Risk
₹5,947.16Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 6.91%
Category Return 6.52%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return 6.82%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return -0.68%
Category Return -2.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return -4.10%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return -8.04%
Category Return -10.67%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return -10.82%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 7.66%
Category Return 5.74%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return 12.08%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 16.89%
Category Return 12.60%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return --
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 27.26%
Category Return 23.26%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
May 2, 2023- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-2.65%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-9.26%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -2.65%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.26%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vaibhav Dusad
May 2, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 88,168.32 Cr
  • Highest Return In 1 Yr 13.31 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
6.91%
6.52%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
6.82%
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
8.58%
5.82%
Very High Risk
₹9,532.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
0.68%
-2.96%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
-4.10%
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
-1.17%
-6.97%
Very High Risk
₹9,532.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
-8.04%
-10.67%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
-10.82%
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
-8.55%
-12.75%
Very High Risk
₹9,532.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
7.66%
5.74%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
₹17.07
12.08%
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
13.31%
6.25%
Very High Risk
₹9,532.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
16.89%
12.60%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
--
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
21.01%
13.50%
Very High Risk
₹9,532.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹112.83
27.26%
23.26%
Very High Risk
₹60,177.20Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹17.07
--
--
Very High Risk
₹5,947.16Cr
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
₹95.43
31.40%
24.08%
Very High Risk
₹9,532.60Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 6.91%
Category Return 6.52%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return 6.82%
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return 8.58%
Category Return 5.82%
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return -0.68%
Category Return -2.96%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return -4.10%
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return -1.17%
Category Return -6.97%
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return -8.04%
Category Return -10.67%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return -10.82%
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return -8.55%
Category Return -12.75%
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 7.66%
Category Return 5.74%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return 12.08%
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return 13.31%
Category Return 6.25%
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 16.89%
Category Return 12.60%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return --
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return 21.01%
Category Return 13.50%
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹112.83
  • Fund Size ₹60,177.20Cr
Fund Return 27.26%
Category Return 23.26%
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹17.07
  • Fund Size ₹5,947.16Cr
Fund Return --
Category Return --
ICICI Prudential Focused Equity Fund Direct Plan Growth ICICI Prudential Focused Equity Fund Direct Plan Growth
Very High Risk
  • NAV ₹95.43
  • Fund Size ₹9,532.60Cr
Fund Return 31.40%
Category Return 24.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (91.69%)
DEBT (0.00%)
CASH (8.31%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.20%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.97
16.65%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.07
12.79%
--
Very High Risk
₹636.20 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.20%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.97
  • Fund Size ₹1,046.74 Cr
Fund Return 16.65%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.79%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹193.12
9.14%
9.97%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.12
  • Fund Size ₹6,886.49 Cr
Fund Return 9.14%
Category Return 9.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Innovation Fund Direct Growth ?
The category of ICICI Prudential Innovation Fund Direct Growth is Equity - Equity - Other
What is the current NAV of ICICI Prudential Innovation Fund Direct Growth ?
The current NAV of ICICI Prudential Innovation Fund Direct Growth (as on Mar 28, 2025) is ₹ 17.07
How safe is ICICI Prudential Innovation Fund Direct Growth?
The risk level of ICICI Prudential Innovation Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential Innovation Fund Direct Growth?
The return given by ICICI Prudential Innovation Fund Direct Growth in 1 month is 6.82%, 3 months is -4.10%, 6 months is -10.82%, and 1 year is 12.08%.
What are the long term returns given by ICICI Prudential Innovation Fund Direct Growth?
The return given by ICICI Prudential Innovation Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Innovation Fund Direct Growth?
The expense ratio of ICICI Prudential Innovation Fund Direct Growth is -- %
What is the AUM of ICICI Prudential Innovation Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Innovation Fund Direct Growth is Rs 5,947.16 crores.
What is the minimum investment in ICICI Prudential Innovation Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Innovation Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Innovation Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Innovation Fund Direct Growth?
The ICICI Prudential Innovation Fund Direct Growth has an exposure of 91.69% in Equity, and 8.31% in Cash & Money Market Securities

CALCULATORS

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