What are the 1-year returns of ICICI Prudential Innovation Fund - Direct Plan - IDCW?

ICICI Prudential Innovation Fund - Direct Plan - IDCW has delivered +4.41% returns over the past 1 year.

Who manages ICICI Prudential Innovation Fund - Direct Plan - IDCW?

ICICI Prudential Innovation Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Innovation Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Innovation Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Innovation Fund - Direct Plan - IDCW is ₹16.84 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹16.84-0.04 (-0.24%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹7,609 Cr

1Y Return

+4.4%

3Y CAGR

+20.1%

5Y CAGR

Expense

0.67%

Risk

Very High

ICICI Prudential Innovation Fund

₹16.84-0.24%

1Y Return

+4.4%

3Y CAGR

+20.1%

5Y CAGR

Since Inception

+17.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.47

₹18.54

58% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-05-2023

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.0%

Market Cap Split

Large Cap41.5%

Mid Cap28.2%

Small Cap19.0%

Top Holdings

81 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

5.20%+7.1%

ICICI Bank Ltd

Financial Services

4.95%0.0%

TREPS (Cash)

3.42%0.0%

Axis Bank Ltd

Financial Services

3.14%0.0%

Computer Age Management Services Ltd Ordinary Shares

Technology

2.72%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.65%0.0%

Eternal Ltd

Consumer Cyclical

2.63%0.0%

Bharti Hexacom Ltd

Communication Services

2.54%+43.3%

360 One Wam Ltd Ordinary Shares

Financial Services

2.52%0.0%

Sagility Ltd

Healthcare

2.51%+12.7%

Sector Allocation

Weight1M Change

Consumer Cyclical

22.1%+36%

Healthcare

19.5%-40%

Technology

17.8%-34%

Industrials

13.5%-98%

Financial Services

12.2%0%

Communication Services

6.0%+23%

Energy

1.9%-36%

Consumer Defensive

1.4%0%

Utilities

1.1%-62%

Real Estate

0.5%-38%

Fundamentals

P/E Ratio

32.21

Cat avg: 29.36

P/B Ratio

4.20

Cat avg: 4.46

Dividend Yield

1.00%

Cat avg: 1.20%

Price/Sale

3.24

Price/Cash Flow

21.91

Risk Metrics (3Y)

Sharpe Ratio

0.91

Sortino Ratio

1.45

Std Deviation

15.36%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-R	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,609 Cr

Expense Ratio0.67%

Volatility (3Y)15.4%

Sharpe Ratio0.91

Sortino Ratio1.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,609 Cr

Expense Ratio0.67%

Volatility (3Y)15.4%

Sharpe Ratio0.91

Sortino Ratio1.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.