Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 28-07-2026
NAV ₹19.27(R) +0.36% ₹20.0(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% 18.67% -% -% -%
Direct 7.3% 20.01% -% -% -%
Benchmark
SIP (XIRR) Regular 8.92% 9.22% -% -% -%
Direct 10.06% 10.43% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 16.25
0.0700
0.4300%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.94
0.0700
0.4100%
ICICI Prudential Innovation Fund - Growth 19.27
0.0700
0.3600%
ICICI Prudential Innovation Fund - Direct Plan - Growth 20.0
0.0700
0.3500%

Review Date: 28-07-2026

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 % 2.61
2.65
0.45 | 4.95 6 | 11 Good
3M Return % 5.59
8.45
4.03 | 12.72 9 | 11 Average
6M Return % 3.83
11.09
3.83 | 19.80 10 | 10 Poor
1Y Return % 6.17
7.74
-2.17 | 15.61 6 | 10 Good
3Y Return % 18.67
18.67
18.67 | 18.67 1 | 1 Very Good
1Y SIP Return % 8.92
16.37
7.96 | 26.18 8 | 9 Average
3Y SIP Return % 9.22
9.22
9.22 | 9.22 1 | 1 Very Good
Return data last Updated On : July 28, 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 % 2.72 2.76 0.57 | 5.03 6 | 11 Good
3M Return % 5.82 8.80 4.36 | 13.12 9 | 11 Average
6M Return % 4.33 11.79 4.33 | 20.67 10 | 10 Poor
1Y Return % 7.30 9.15 -0.81 | 17.29 6 | 10 Good
3Y Return % 20.01 20.01 20.01 | 20.01 1 | 1 Very Good
1Y SIP Return % 10.06 16.95 8.92 | 27.97 8 | 10 Average
3Y SIP Return % 10.43 10.43 10.43 | 10.43 1 | 1 Very Good
Return data last Updated On : July 28, 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
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
06-07-2026 19.13 19.85
03-07-2026 19.1 19.81
02-07-2026 19.08 19.79
01-07-2026 18.92 19.62
30-06-2026 18.84 19.54
29-06-2026 18.78 19.47

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.