ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH
Thematic • Very High Risk
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: IC3539-GR
NAV
₹18.40
0.03 (0.16%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 729.09 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC19S9 |
| Benchmark: |
22.44%
3Y annualised
NAV
₹18.40
2026-05-22Fund Rating
3 ⭐
Fund Size
729.09 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 6.30% |
| Reliance Industries Ltd | 4.03% |
| Axis Bank Ltd | 3.84% |
| Pidilite Industries Ltd | 3.58% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 2.97% |
| Mahindra & Mahindra Ltd | 2.95% |
| Maruti Suzuki India Ltd | 2.89% |
| Lupin Ltd | 2.87% |
| Infosys Ltd | 2.62% |
| Bharti Airtel Ltd | 2.47% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |