ICICI Prudential Innovation Fund-idcw
Latest AUM
₹ 6,799.2 Cr.
NAV as on 29 may, 2026
₹ 15.56
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.64% |
| ICICI Bank Ltd | Financial | Equity | 5.06% |
| ICICI Bank Ltd | Financial | Equity | 5.04% |
| ICICI Bank Ltd | Financial | Equity | 4.88% |
| ICICI Bank Ltd | Financial | Equity | 4.96% |
| ICICI Bank Ltd | Financial | Equity | 4.96% |
| ICICI Bank Ltd | Financial | Equity | 4.88% |
| ICICI Bank Ltd | Financial | Equity | 4.98% |
| Bharti Airtel Ltd PPE | Technology | Partly Paid Equity | 4.66% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.82% | NA | NA |
| 6 Months | -4.00% | NA | NA |
| 9 Months | 1.04% | NA | NA |
| 1 Year | 2.73% | 2.73% | NA |
| 2 Years | 13.25% | 6.42% | NA |
| 3 Years | 80.65% | 21.79% | NA |
Launched on 28 Apr 2023, the fund aims Long term wealth creation. An equity scheme that invests in stocks adopting innovation strategies or themes. It manages assets worth ₹6,799.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.82%.
Vaibhav Dusad has experience Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Anish Tawakley has experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹36.96 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Direct-idcw | ₹36.95 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Regular-growth | ₹33.37 | +20.25% | +15.60% | — |
| Kotak Pioneer Fund Regular-idcw | ₹33.38 | +20.25% | +15.60% | — |
| Axis Innovation Fund Direct-growth | ₹20.29 | +16.25% | +12.94% | — |
| Axis Innovation Fund Direct-idcw | ₹17.00 | +16.25% | +12.94% | — |
| Axis Innovation Fund Regular-growth | ₹18.96 | +15.07% | +11.58% | — |
| Axis Innovation Fund Regular-idcw | ₹15.87 | +15.07% | +11.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.56 |
| 27 May 2026 | ₹15.73 |
| 26 May 2026 | ₹15.65 |
| 22 May 2026 | ₹15.51 |
| 21 May 2026 | ₹15.54 |
| 20 May 2026 | ₹15.54 |
| 19 May 2026 | ₹15.50 |
| 18 May 2026 | ₹15.40 |
| 15 May 2026 | ₹15.49 |
| 14 May 2026 | ₹15.43 |
| 13 May 2026 | ₹15.31 |
| 12 May 2026 | ₹15.30 |
| 11 May 2026 | ₹15.56 |
| 08 May 2026 | ₹15.69 |
| 07 May 2026 | ₹15.62 |
| 06 May 2026 | ₹15.56 |
| 05 May 2026 | ₹15.32 |
| 04 May 2026 | ₹15.32 |
| 30 Apr 2026 | ₹15.25 |
| 29 Apr 2026 | ₹15.40 |
| 28 Apr 2026 | ₹15.38 |
| 27 Apr 2026 | ₹15.41 |
| 24 Apr 2026 | ₹15.19 |
| 23 Apr 2026 | ₹15.39 |
| 22 Apr 2026 | ₹15.46 |
| 21 Apr 2026 | ₹15.52 |
| 20 Apr 2026 | ₹15.45 |
| 17 Apr 2026 | ₹15.42 |
| 16 Apr 2026 | ₹15.26 |
| 15 Apr 2026 | ₹15.18 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Innovation Fund-idcw Returns Comparison
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ICICI Prudential Innovation Fund-idcw FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Innovation Fund-idcw stand at approximately ₹ 6,799.2 crore.
The ICICI Prudential Innovation Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 0.82%
The historical growth of the ICICI Prudential Innovation Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.79%
- Return Since Launch: 21.98%
The portfolio of ICICI Prudential Innovation Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.46%
- Debt Instruments: 0.34%
- Other Assets: 2.20%
The ICICI Prudential Innovation Fund-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Innovation Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Innovation Fund-idcw include:
- ICICI Bank Ltd – represents 5.64% of the portfolio
- ICICI Bank Ltd – represents 5.06% of the portfolio
- ICICI Bank Ltd – represents 5.04% of the portfolio
- ICICI Bank Ltd – represents 4.88% of the portfolio
- ICICI Bank Ltd – represents 4.96% of the portfolio
- ICICI Bank Ltd – represents 4.96% of the portfolio
- ICICI Bank Ltd – represents 4.88% of the portfolio
- ICICI Bank Ltd – represents 4.98% of the portfolio
- Bharti Airtel Ltd PPE – represents 4.66% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Innovation Fund-idcw are:
- Technology – accounts for 185.98% of the portfolio
- Financial – accounts for 153.60% of the portfolio
- Healthcare – accounts for 142.43% of the portfolio
- Consumer Discretionary – accounts for 131.92% of the portfolio
- Industrials – accounts for 124.19% of the portfolio
