ICICI Prudential Innovation Fund - IDCW Payout

Fund Details

NAV 15.77

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.81

Fund Size(in Crores) 7598.66

Fund Performance

1 Month -2.09%

3 Month -2.75%

6 Month 2.74%

1 Year 12.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.84%) Market Cap Small Cap 29.45 Mid Cap 28.43 Large Cap 38.96 Top Sectors Healthcare 16.36 Services 15.07 Automobile 11.73 Financial 10.14 Technology 9.39 Capital Goods 5.91 Consumer Discretionary 5.73 Energy 5.27 Construction 3.19 Materials 3.19 Communication 2.51 Chemicals 2.29 Insurance 2.27 Consumer Staples 2.1 Others 1.68 Top Holding Maruti Suzuki India 3.49 Reliance Industries 1.79 Coforge 2.29 Vijaya Diagnostic Centre 1.4 Aequs 0.57 Canara HSBC Life Insurance Company 0.29 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.51 Aditya Vision 0.96 Ivalue Infosolutions 0.8 Max Healthcare Institute 1.45 LG Electronics India 1.81 Accenture PLC 1.68 Kei Industries 1.72 Mahindra & Mahindra 2.18 Dr. Reddy's Laboratories 0.97 TD Power Systems 0.86 Indiamart 1.57 Biocon 1.57 Axis Bank 2.94 Cohance Lifesciences 1.05 TVS Motor Company 1.92 KSB 0.5 Amagi Media Labs 0.48 360 One Wam 2.32 CAMS 2.99 Godrej Consumer 2.1 Hindustan Aero 2.33 Aurobindo Pharma 1.35 Tata Motors Passenger Vehicles 2.56 Microsoft Corportion (US) 0.92 Zensar Technologies 1.39 Mphasis 2.15 Capillary Technologies 0.78 HDFC Life Insurance 1.98 Blue Star 2.39 Sun Pharmaceutical Industries 2.36 Mankind Pharma 2.38 Eternal 2.33 Info Edge (India) 2.51 ZF Commercial 1.56 Sagility 2.38 NTPC 2.36 Larsen & Toubro 1.5 Apollo Hospitals Enterprise 1.46 Supreme Industries 3.19 Pidilite Industries 2.29 Divi's Laboratories 1.42 TVS Motor Company - Pref. Shares 0.03 ICICI Bank 4.88 Brigade Enterprises 1.69 Emmvee Photovoltaic Power 1.13 Timken India 0.49 Thyrocare Technologies 0.95 Swiggy 2.34 Brainbees Solutions 1.53

Debt & Others (3.1599999999999997%) Sector Allocation Treasury Bills 0.65 Net Payables -0.77 Cash Margin 1.02 Debt Credit Ratings Debt Category Reserve Bank of India 0.65 Others 2.51

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Vaibhav Dusad

Education Mr. Dusad has done B.Tech, M.Tech and MBA

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2023-04-28

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.