Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹18.66(R) +0.32% ₹19.35(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.87% 20.41% -% -% -%
Direct 4.03% 21.83% -% -% -%
Benchmark
SIP (XIRR) Regular 1.32% 10.89% -% -% -%
Direct 2.44% 12.19% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 15.73
0.0500
0.3200%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.38
0.0500
0.3100%
ICICI Prudential Innovation Fund - Growth 18.66
0.0600
0.3200%
ICICI Prudential Innovation Fund - Direct Plan - Growth 19.35
0.0600
0.3100%

Review Date: 16-06-2026

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 % 2.13
4.72
1.62 | 10.36 9 | 10 Average
3M Return % 9.83
14.57
9.83 | 23.34 10 | 10 Poor
6M Return % -2.25
0.66
-6.38 | 8.26 8 | 10 Average
1Y Return % 2.87
3.36
-6.79 | 11.84 5 | 9 Good
3Y Return % 20.41
20.41
20.41 | 20.41 1 | 1 Very Good
1Y SIP Return % 1.32
4.64
-4.73 | 17.15 6 | 9 Good
3Y SIP Return % 10.89
10.89
10.89 | 10.89 1 | 1 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.22 4.82 1.73 | 10.48 9 | 10 Average
3M Return % 10.13 14.95 10.13 | 23.78 10 | 10 Poor
6M Return % -1.73 1.32 -5.75 | 9.06 8 | 10 Average
1Y Return % 4.03 4.74 -5.48 | 13.49 5 | 9 Good
3Y Return % 21.83 21.83 21.83 | 21.83 1 | 1 Very Good
1Y SIP Return % 2.44 6.00 -3.46 | 18.82 6 | 9 Good
3Y SIP Return % 12.19 12.19 12.19 | 12.19 1 | 1 Very Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 18.66 19.35
15-06-2026 18.6 19.29
12-06-2026 18.37 19.04
11-06-2026 18.08 18.74
10-06-2026 18.19 18.86
09-06-2026 18.33 19.0
08-06-2026 18.18 18.84
05-06-2026 18.4 19.08
04-06-2026 18.35 19.02
03-06-2026 18.27 18.94
02-06-2026 18.37 19.03
01-06-2026 18.26 18.92
29-05-2026 18.47 19.13
27-05-2026 18.66 19.33
26-05-2026 18.57 19.24
25-05-2026 18.55 19.22
22-05-2026 18.4 19.07
21-05-2026 18.43 19.1
20-05-2026 18.44 19.1
19-05-2026 18.38 19.05
18-05-2026 18.27 18.93

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.