| Icici Prudential Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹19.27(R) | +0.05% | ₹19.87(D) | +0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.56% | -% | -% | -% | -% |
| Direct | 9.78% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 17.15% | -% | -% | -% | -% |
| Direct | 18.46% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 6678 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 17.67 |
0.0100
|
0.0600%
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 18.24 |
0.0100
|
0.0500%
|
| ICICI Prudential Innovation Fund - Growth | 19.27 |
0.0100
|
0.0500%
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 19.87 |
0.0200
|
0.1000%
|
Review Date: 04-12-2025
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 % | 1.05 |
-1.35
|
-3.72 | 1.05 | 1 | 6 | Very Good | |
| 3M Return % | 4.16 |
1.32
|
-1.41 | 4.16 | 1 | 6 | Very Good | |
| 6M Return % | 7.65 |
5.88
|
2.15 | 7.65 | 1 | 6 | Very Good | |
| 1Y Return % | 8.56 |
0.69
|
-7.47 | 8.56 | 1 | 6 | Very Good | |
| 1Y SIP Return % | 17.15 |
11.99
|
3.99 | 17.15 | 1 | 6 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.17 | -1.24 | -3.60 | 1.17 | 1 | 6 | Very Good | |
| 3M Return % | 4.47 | 1.66 | -1.07 | 4.47 | 1 | 6 | Very Good | |
| 6M Return % | 8.28 | 6.60 | 2.88 | 8.32 | 2 | 6 | Very Good | |
| 1Y Return % | 9.78 | 2.07 | -6.16 | 9.78 | 1 | 6 | Very Good | |
| 1Y SIP Return % | 18.46 | 13.50 | 5.46 | 18.46 | 1 | 6 | Very 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 |
|---|---|---|
| 04-12-2025 | 19.27 | 19.87 |
| 03-12-2025 | 19.2 | 19.8 |
| 02-12-2025 | 19.26 | 19.85 |
| 01-12-2025 | 19.28 | 19.88 |
| 28-11-2025 | 19.24 | 19.83 |
| 27-11-2025 | 19.26 | 19.85 |
| 26-11-2025 | 19.29 | 19.88 |
| 25-11-2025 | 19.1 | 19.68 |
| 24-11-2025 | 19.05 | 19.63 |
| 21-11-2025 | 19.16 | 19.74 |
| 20-11-2025 | 19.28 | 19.87 |
| 19-11-2025 | 19.24 | 19.82 |
| 18-11-2025 | 19.15 | 19.74 |
| 17-11-2025 | 19.24 | 19.82 |
| 14-11-2025 | 19.19 | 19.77 |
| 13-11-2025 | 19.24 | 19.82 |
| 12-11-2025 | 19.23 | 19.82 |
| 11-11-2025 | 19.05 | 19.63 |
| 10-11-2025 | 18.96 | 19.53 |
| 07-11-2025 | 18.87 | 19.44 |
| 06-11-2025 | 18.89 | 19.46 |
| 04-11-2025 | 19.07 | 19.64 |
| 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.