Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹18.41(R) +1.38% ₹19.15(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.36% 16.88% -% -% -%
Direct -3.38% 18.19% -% -% -%
Benchmark
SIP (XIRR) Regular -2.95% 5.42% -% -% -%
Direct -1.99% 6.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.42 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.21% -23.52% -16.37% - 11.39%
Fund AUM As on: 30/12/2025 7444 Cr
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 15.51
0.2000
1.3100%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.21
0.2100
1.3100%
ICICI Prudential Innovation Fund - Growth 18.41
0.2500
1.3800%
ICICI Prudential Innovation Fund - Direct Plan - Growth 19.15
0.2600
1.3800%

Review Date: 27-10-2026

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 % -2.54
-3.22
-7.28 | -1.19 5 | 11 Good
3M Return % -4.11
-2.38
-5.50 | 3.32 8 | 11 Average
6M Return % 0.71
5.44
-1.51 | 12.48 9 | 11 Average
1Y Return % -4.36
0.01
-10.18 | 8.85 7 | 10 Average
3Y Return % 16.88
11.79
2.58 | 16.88 1 | 4 Very Good
1Y SIP Return % -2.95
6.02
-4.98 | 16.47 9 | 10 Average
3Y SIP Return % 5.42
4.07
-1.96 | 10.55 2 | 4 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -3.14 -7.18 | -1.11 5 | 11 Good
3M Return % -3.91 -2.08 -5.13 | 3.57 8 | 11 Average
6M Return % 1.22 6.12 -0.91 | 13.03 10 | 11 Poor
1Y Return % -3.38 1.28 -8.98 | 10.41 8 | 10 Average
3Y Return % 18.19 13.26 4.02 | 18.19 1 | 4 Very Good
1Y SIP Return % -1.99 7.35 -3.79 | 18.14 9 | 10 Average
3Y SIP Return % 6.58 5.43 -0.60 | 12.12 2 | 4 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 18.41 19.15
26-10-2026 18.16 18.89
23-10-2026 17.96 18.68
22-10-2026 18.23 18.97
21-10-2026 18.29 19.02
19-10-2026 18.52 19.26
16-10-2026 18.72 19.47
15-10-2026 18.7 19.45
14-10-2026 18.69 19.44
13-10-2026 18.73 19.48
12-10-2026 18.6 19.34
09-10-2026 18.59 19.34
08-10-2026 18.4 19.14
07-10-2026 18.78 19.53
06-10-2026 18.79 19.54
05-10-2026 18.57 19.31
01-10-2026 18.48 19.22
30-09-2026 18.66 19.4
29-09-2026 18.75 19.49
28-09-2026 18.89 19.64

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.