ICICI Prudential Innovation Fund - Direct Plan - Growth

As on 05 Aug 2025

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ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity

NAV

18.61

CAGR (3 Years)

%

AUM (Cr)

7,059.54

Risk

Moderate Risk

About ICICI Prudential Innovation Fund - Direct Plan - Growth

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, the

Breakdown of this Fund

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Auto Ancillaries
3.03%
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Automobile
19.93%
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Banks
21.75%
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Cables
2.90%
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Capital Goods - Electrical Equipment
5.07%
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Capital Goods-Non Electrical Equipment
4.39%
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Castings, Forgings & Fastners
0.98%
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Chemicals
9.76%
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Consumer Durables
1.34%
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Crude Oil & Natural Gas
1.78%
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Debt Others
8.84%
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Derivatives - Index
0.50%
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E-Commerce/App based Aggregator
6.52%
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Finance
6.58%
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Financial Services
2.09%
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FMCG
8.68%
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Healthcare
4.28%
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Infrastructure Developers & Operators
7.13%
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Insurance
6.10%
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IT - Software
13.88%
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Pharmaceuticals
18.76%
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Plastic products
2.05%
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Power Generation & Distribution
8.46%
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Realty
1.36%
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Refineries
8.73%
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Retail
6.96%
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Steel
1.77%
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T Bills
4.42%
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Telecomm-Service
11.47%
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Tobacco Products
0.48%

Market Capitalization

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