Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹18.37(R) +1.6% ₹19.04(D) +1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.6% 20.8% -% -% -%
Direct 2.7% 22.18% -% -% -%
Benchmark
SIP (XIRR) Regular -15.52% 8.65% -% -% -%
Direct -14.64% 9.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 7444 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 15.48
0.2400
1.5700%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.12
0.2500
1.5800%
ICICI Prudential Innovation Fund - Growth 18.37
0.2900
1.6000%
ICICI Prudential Innovation Fund - Direct Plan - Growth 19.04
0.3000
1.6000%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16
2.48
0.18 | 5.31 8 | 10 Average
3M Return % 5.76
10.10
5.76 | 16.62 10 | 10 Poor
6M Return % -4.07
-1.95
-9.59 | 5.15 7 | 10 Average
1Y Return % 1.60
2.03
-8.70 | 10.16 5 | 9 Good
3Y Return % 20.80
20.80
20.80 | 20.80 1 | 1 Very Good
1Y SIP Return % -15.52
0.06
-15.52 | 13.00 9 | 9 Average
3Y SIP Return % 8.65
8.65
8.65 | 8.65 1 | 1 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22 2.59 0.29 | 5.43 8 | 10 Average
3M Return % 6.01 10.45 6.01 | 17.05 10 | 10 Poor
6M Return % -3.55 -1.31 -8.98 | 5.92 7 | 10 Average
1Y Return % 2.70 3.38 -7.42 | 11.78 5 | 9 Good
3Y Return % 22.18 22.18 22.18 | 22.18 1 | 1 Very Good
1Y SIP Return % -14.64 1.36 -14.64 | 14.63 9 | 9 Average
3Y SIP Return % 9.94 9.94 9.94 | 9.94 1 | 1 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Innovation Fund NAV Regular Growth Icici Prudential Innovation Fund NAV Direct Growth
12-06-2026 18.37 19.04
11-06-2026 18.08 18.74
10-06-2026 18.19 18.86
09-06-2026 18.33 19.0
08-06-2026 18.18 18.84
05-06-2026 18.4 19.08
04-06-2026 18.35 19.02
03-06-2026 18.27 18.94
02-06-2026 18.37 19.03
01-06-2026 18.26 18.92
29-05-2026 18.47 19.13
27-05-2026 18.66 19.33
26-05-2026 18.57 19.24
25-05-2026 18.55 19.22
22-05-2026 18.4 19.07
21-05-2026 18.43 19.1
20-05-2026 18.44 19.1
19-05-2026 18.38 19.05
18-05-2026 18.27 18.93
15-05-2026 18.37 19.03
14-05-2026 18.31 18.97
13-05-2026 18.17 18.82
12-05-2026 18.16 18.81

Fund Launch Date: 28/Apr/2023
Fund Category: Innovation Fund
Investment Objective: The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme following innovation theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.