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ICICI Prudential Innovation Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Innovation Fund is a Sectoral/Thematic fund from ICICI Prudential. Over the last three years its regular plan returned +17.3% a year, #37 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, Eternal Ltd, Axis Bank Ltd.
At a glance
What it holds
- Retailing 11%
- Healthcare Services 8%
- Banks 8%
- Pharmaceuticals & Biotechnology 8%
- IT - Software 8%
- Automobiles 7%
- Other / cash 50%
95% in shares across 80 stocks. Biggest: ICICI Bank Ltd, Eternal Ltd, Axis Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹19.12 | +1.22% | +17.32% | — | #37 of 142 |
| Direct | ₹19.9 | +2.26% | +18.62% | — | #37 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Innovation Fund owns
80 stocks, 94.8% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of ICICI Prudential Innovation Fund?
The regular plan's NAV was ₹19.12 on 6 Nov 2026. The direct plan's NAV was ₹19.9 on 6 Nov 2026.
What returns has ICICI Prudential Innovation Fund given?
Regular plan: +1.2% over 1 year, +17.3% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Innovation Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Eternal Ltd, Axis Bank Ltd, out of 80 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.