ICICI Prudential Innovation Fund - Direct Plan - Growth

As on 26 Aug 2025

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ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity

NAV

19.04

CAGR (3 Years)

%

AUM (Cr)

7,025.71

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
3.28%
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Automobile
19.51%
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Banks
20.28%
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Cables
2.94%
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Capital Goods - Electrical Equipment
4.46%
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Capital Goods-Non Electrical Equipment
5.13%
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Castings, Forgings & Fastners
1.13%
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Chemicals
8.39%
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Consumer Durables
1.87%
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Crude Oil & Natural Gas
0.47%
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Debt Others
7.64%
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Derivatives - Index
0.70%
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E-Commerce/App based Aggregator
6.82%
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Finance
8.34%
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Financial Services
3.32%
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FMCG
7.50%
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Healthcare
4.73%
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Infrastructure Developers & Operators
6.38%
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Insurance
7.51%
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IT - Software
16.57%
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Pharmaceuticals
19.84%
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Plastic products
1.96%
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Power Generation & Distribution
7.50%
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Realty
2.66%
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Refineries
8.18%
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Retail
5.61%
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Steel
2.80%
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T Bills
3.63%
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Telecomm-Service
10.83%

Market Capitalization

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