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ICICI Pru Innovation Fund Direct Growth

ICICI Pru Innovation Fund Direct Growth

NAV ₹18.86 as on 10 Jun 2026

RiskModerate

Fund Size₹7,453.25Cr

NAV	₹18.86 as on 10 Jun 2026
Risk	Moderate
Fund Size	₹7,453.25Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Basic Details

Age

3 years 2 months (Since Apr 28, 2023)

Return since Launch

22.55%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹7,453.25

Risk Grade

Moderate

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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High

Your investment will be at Moderate Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,64,160Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Apr 2023. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 10 Jun 2026 is ₹18.86.
The ICICI Pru Innovation Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..

Returns and Rankings