Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 07-08-2026
NAV ₹19.76(R) -0.1% ₹20.52(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% 19.43% -% -% -%
Direct 10.38% 20.8% -% -% -%
Benchmark
SIP (XIRR) Regular 13.04% 13.0% -% -% -%
Direct 14.27% 14.29% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 16.66
-0.0100
-0.0600%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 17.37
-0.0200
-0.1200%
ICICI Prudential Innovation Fund - Growth 19.76
-0.0200
-0.1000%
ICICI Prudential Innovation Fund - Direct Plan - Growth 20.52
-0.0100
-0.0500%

Review Date: 07-08-2026

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 % 3.08
4.02
1.81 | 6.28 7 | 11 Average
3M Return % 6.58
8.90
4.49 | 12.44 9 | 11 Average
6M Return % 4.72
11.03
4.72 | 16.90 11 | 11 Poor
1Y Return % 9.23
11.67
0.19 | 21.46 7 | 10 Average
3Y Return % 19.43
19.43
19.43 | 19.43 1 | 1 Very Good
1Y SIP Return % 13.04
21.24
11.26 | 32.71 9 | 10 Average
3Y SIP Return % 13.00
13.00
13.00 | 13.00 1 | 1 Very Good
Return data last Updated On : Aug. 7, 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 % 3.22 4.14 1.94 | 6.38 7 | 11 Average
3M Return % 6.93 9.27 4.83 | 12.72 9 | 11 Average
6M Return % 5.28 11.76 5.28 | 17.72 11 | 11 Poor
1Y Return % 10.38 13.13 1.57 | 23.23 7 | 10 Average
3Y Return % 20.80 20.80 20.80 | 20.80 1 | 1 Very Good
1Y SIP Return % 14.27 22.76 12.71 | 34.56 9 | 10 Average
3Y SIP Return % 14.29 14.29 14.29 | 14.29 1 | 1 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 19.76 20.52
06-08-2026 19.78 20.53
05-08-2026 19.82 20.57
04-08-2026 19.73 20.48
03-08-2026 19.7 20.45
31-07-2026 19.45 20.19
30-07-2026 19.48 20.22
29-07-2026 19.5 20.24
28-07-2026 19.27 20.0
27-07-2026 19.2 19.93
24-07-2026 18.86 19.57
23-07-2026 18.89 19.6
22-07-2026 19.03 19.75
21-07-2026 19.23 19.95
20-07-2026 19.19 19.92
17-07-2026 19.17 19.89
16-07-2026 19.22 19.94
15-07-2026 19.25 19.97
14-07-2026 19.18 19.9
13-07-2026 19.24 19.96
10-07-2026 19.21 19.93
09-07-2026 18.99 19.7
08-07-2026 18.84 19.54
07-07-2026 19.17 19.88

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.