Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Innovation Fund

Holds 81 companies worth ₹7,157 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹7,549 CrICICI Prudential Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹8,012 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.7% of this scheme's NAV.

  • Fund manager

    Vaibhav DusadRuns its co-manager part since 28 Apr 2023, as the fund house dates it.

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,549−5.8%
Aug 20268,012+2.2%
Jul 20267,844+3.1%
Jun 20267,609+2.1%
May 20267,456+2.3%
Apr 20267,291+7.2%
Mar 20266,799−9.2%
Feb 20267,487−1.5%
Jan 20267,601+0.9%
Dec 20257,536+0.3%
Nov 20257,514+1.1%
Oct 20257,432+4.2%
AUM at month end, Sept 2026
₹7,549 Cr
+1.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.93%−0.18 pt
Jun 202628.11%−0.56 pt
Mar 202628.67%+2.33 pt
Dec 202526.34%−0.26 pt
Direct plans' share of AUM, Sept 2026
27.93%
+1.59 pt since Dec 2025
Fig. 2.ICICI Prudential Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.02%−4.18%––−4.51%
3 months *
−1.83%−2.11%––−3.15%
6 months *
+6.91%+6.35%––+4.22%
1 year
+0.16%−0.91%−5.06%+5.21 pt+0.43%
3 years
+18.05%+16.71%+9.52%+8.54 pt+12.61%
Since launch
+21.05%+19.68%+12.20%+8.86 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.