KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 05, 2026 - 2:47PM >>  ABB India 5168  [ -0.56% ]  ACC 1768.35  [ 1.12% ]  Ambuja Cements 570.3  [ 0.90% ]  Asian Paints Ltd. 2823.2  [ 1.83% ]  Axis Bank Ltd. 1283.95  [ 1.30% ]  Bajaj Auto 9522.15  [ 0.22% ]  Bank of Baroda 306.05  [ 0.33% ]  Bharti Airtel 2107.65  [ 0.05% ]  Bharat Heavy Ele 297.2  [ -0.75% ]  Bharat Petroleum 377.35  [ -1.06% ]  Britannia Ind. 6078.9  [ 1.63% ]  Cipla 1519.6  [ 0.57% ]  Coal India 427.3  [ -0.14% ]  Colgate Palm 2098.15  [ 0.42% ]  Dabur India 524.25  [ 0.37% ]  DLF Ltd. 707.1  [ 1.30% ]  Dr. Reddy's Labs 1255  [ -0.04% ]  GAIL (India) 173.15  [ -1.28% ]  Grasim Inds. 2855.75  [ -0.09% ]  HCL Technologies 1607.7  [ -1.96% ]  HDFC Bank 981.2  [ -2.00% ]  Hero MotoCorp 5996  [ 1.10% ]  Hindustan Unilever 2380.4  [ 1.39% ]  Hindalco Indus. 930.9  [ 0.55% ]  ICICI Bank 1370.4  [ 1.15% ]  Indian Hotels Co 743.7  [ -0.62% ]  IndusInd Bank 899.65  [ -0.31% ]  Infosys L 1608.2  [ -1.98% ]  ITC Ltd. 348.8  [ -0.39% ]  Jindal Steel 1077.1  [ -0.27% ]  Kotak Mahindra Bank 2193.05  [ -0.09% ]  L&T 4148.8  [ -0.34% ]  Lupin Ltd. 2088.5  [ -0.82% ]  Mahi. & Mahi 3800  [ -0.05% ]  Maruti Suzuki India 17210.7  [ 1.48% ]  MTNL 36.73  [ -0.16% ]  Nestle India 1318.2  [ 3.02% ]  NIIT Ltd. 91.29  [ -1.52% ]  NMDC Ltd. 83.31  [ -1.41% ]  NTPC 349.4  [ -0.74% ]  ONGC 237.95  [ -1.47% ]  Punj. NationlBak 125.15  [ -0.20% ]  Power Grid Corpo 270.75  [ -0.11% ]  Reliance Inds. 1584.55  [ -0.50% ]  SBI 1003.6  [ 0.43% ]  Vedanta 611.35  [ -0.91% ]  Shipping Corpn. 229.8  [ -2.23% ]  Sun Pharma. 1739.15  [ 0.57% ]  Tata Chemicals 746.65  [ -1.13% ]  Tata Consumer Produc 1188  [ 1.51% ]  Tata Motors Passenge 372.75  [ 0.66% ]  Tata Steel 185  [ 1.18% ]  Tata Power Co. 388.5  [ -1.15% ]  Tata Consultancy 3227.35  [ -0.70% ]  Tech Mahindra 1600  [ -0.78% ]  UltraTech Cement 12080.95  [ 1.56% ]  United Spirits 1385.35  [ 0.29% ]  Wipro 264  [ -1.91% ]  Zee Entertainment En 91.2  [ 0.12% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Innovation Fund - Direct Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/01/2026) 19.9300
Percentage Returns
1 Month Ago 0.25%
3 Months Ago 4.78%
1 Year Ago 11.72%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited