IC
ICICI Prudential Innovation Fund - Growth
Net Asset Value
₹19.8100
as of 17 Aug 2026
NAV History
₹19.8100
17 Aug 2026
Returns
1D
-0.10%
1W
0.10%
1M
3.23%
3M
8.43%
6M
5.77%
1Y
7.14%
3Y
72.41%
5Y
97.31%
YTD
2.54%
Inception
22.92%
Fund Details
Scheme Code151579
ISININF109KC19S9
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 May 2023
NAV Data Points811
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 70 · as of Jul 2026
70
Total Stocks
10
Sectors
4.6%
Top Holding
29.7%
Top 10 Focus
0.1 L
Total Value
10
Sectors
Top Sectors
Consumer Cyclical20.2%
Healthcare19.8%
Technology18.5%
Industrials13.8%
Financial Services12.0%
Peer Comparison — Sectoral Thematic
30 Regular funds