| Icici Prudential Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹18.28(R) | +0.16% | ₹18.92(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.36% | -% | -% | -% | -% |
| Direct | 6.47% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.23% | -% | -% | -% | -% |
| Direct | 1.26% | -% | -% | -% | -% | |
| 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: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 15.4 |
0.0200
|
0.1300%
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 16.02 |
0.0200
|
0.1200%
|
| ICICI Prudential Innovation Fund - Growth | 18.28 |
0.0300
|
0.1600%
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 18.92 |
0.0200
|
0.1100%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.65 |
13.14
|
10.50 | 17.32 | 9 | 10 | Average | |
| 3M Return % | -1.14 |
2.50
|
-1.86 | 6.74 | 8 | 10 | Average | |
| 6M Return % | -5.09 |
-5.89
|
-13.59 | 1.00 | 4 | 10 | Good | |
| 1Y Return % | 5.36 |
6.68
|
-2.55 | 13.71 | 6 | 9 | Good | |
| 1Y SIP Return % | 0.23 |
1.01
|
-9.55 | 9.77 | 5 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.71 | 13.25 | 10.63 | 17.46 | 9 | 10 | Average | |
| 3M Return % | -0.94 | 2.82 | -1.51 | 7.13 | 8 | 10 | Average | |
| 6M Return % | -4.59 | -5.28 | -12.99 | 1.63 | 4 | 10 | Good | |
| 1Y Return % | 6.47 | 8.10 | -1.17 | 15.39 | 6 | 9 | Good | |
| 1Y SIP Return % | 1.26 | 2.34 | -8.30 | 11.28 | 5 | 9 | Good |
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 |
|---|---|---|
| 29-04-2026 | 18.28 | 18.92 |
| 28-04-2026 | 18.25 | 18.9 |
| 27-04-2026 | 18.28 | 18.92 |
| 24-04-2026 | 18.02 | 18.65 |
| 23-04-2026 | 18.26 | 18.9 |
| 22-04-2026 | 18.34 | 18.99 |
| 21-04-2026 | 18.42 | 19.06 |
| 20-04-2026 | 18.32 | 18.97 |
| 17-04-2026 | 18.29 | 18.93 |
| 16-04-2026 | 18.1 | 18.74 |
| 15-04-2026 | 18.01 | 18.64 |
| 13-04-2026 | 17.67 | 18.28 |
| 10-04-2026 | 17.7 | 18.32 |
| 09-04-2026 | 17.48 | 18.09 |
| 08-04-2026 | 17.51 | 18.11 |
| 07-04-2026 | 16.98 | 17.57 |
| 06-04-2026 | 16.87 | 17.45 |
| 02-04-2026 | 16.73 | 17.31 |
| 01-04-2026 | 16.73 | 17.31 |
| 30-03-2026 | 16.52 | 17.09 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.