Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 11-09-2026
NAV ₹19.36(R) 0.0% ₹20.12(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.09% 17.06% -% -% -%
Direct 4.19% 18.41% -% -% -%
Benchmark
SIP (XIRR) Regular 6.52% 10.27% -% -% -%
Direct 7.64% 11.51% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 16.32
0.0100
0.0600%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 17.04
0.0100
0.0600%
ICICI Prudential Innovation Fund - Growth 19.36
0.0000
0.0000%
ICICI Prudential Innovation Fund - Direct Plan - Growth 20.12
0.0100
0.0500%

Review Date: 11-09-2026

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 % -2.52
-0.13
-2.52 | 4.20 11 | 11 Poor
3M Return % 7.08
13.22
6.79 | 20.11 10 | 11 Poor
6M Return % 10.31
21.20
10.31 | 32.35 11 | 11 Poor
1Y Return % 3.09
8.53
-1.32 | 18.23 7 | 10 Average
3Y Return % 17.06
15.07
13.08 | 17.06 1 | 2 Very Good
1Y SIP Return % 6.52
20.64
6.52 | 35.22 10 | 10 Poor
3Y SIP Return % 10.27
9.61
8.96 | 10.27 1 | 2 Very Good
Return data last Updated On : Sept. 11, 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 % -2.42 -0.02 -2.42 | 4.32 11 | 11 Poor
3M Return % 7.36 13.59 7.24 | 20.40 10 | 11 Poor
6M Return % 10.85 21.99 10.85 | 33.30 11 | 11 Poor
1Y Return % 4.19 9.94 0.03 | 19.93 7 | 10 Average
3Y Return % 18.41 16.49 14.57 | 18.41 1 | 2 Very Good
1Y SIP Return % 7.64 22.15 7.64 | 37.11 10 | 10 Poor
3Y SIP Return % 11.51 10.94 10.38 | 11.51 1 | 2 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 19.36 20.12
10-09-2026 19.36 20.11
09-09-2026 19.4 20.15
08-09-2026 19.49 20.25
07-09-2026 19.49 20.25
04-09-2026 19.53 20.29
03-09-2026 19.54 20.3
02-09-2026 19.52 20.28
01-09-2026 19.65 20.42
31-08-2026 19.85 20.62
28-08-2026 19.82 20.58
27-08-2026 19.81 20.58
26-08-2026 19.86 20.63
25-08-2026 19.86 20.63
24-08-2026 19.8 20.56
21-08-2026 19.84 20.6
20-08-2026 19.82 20.58
19-08-2026 19.67 20.42
18-08-2026 19.74 20.5
17-08-2026 19.81 20.58
14-08-2026 19.83 20.59
13-08-2026 19.84 20.6
12-08-2026 19.81 20.57
11-08-2026 19.86 20.62

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.