| Icici Prudential Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹18.09(R) | -1.04% | ₹18.73(D) | -1.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.97% | -% | -% | -% | -% |
| Direct | 5.11% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.84% | -% | -% | -% | -% |
| Direct | -0.78% | -% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 15.25 |
-0.1500
|
-0.9700%
|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 15.86 |
-0.1600
|
-1.0000%
|
| ICICI Prudential Innovation Fund - Growth | 18.09 |
-0.1900
|
-1.0400%
|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 18.73 |
-0.1900
|
-1.0000%
|
Review Date: 30-04-2026
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 % | 9.50 |
12.54
|
9.50 | 17.14 | 10 | 10 | Poor | |
| 3M Return % | -2.53 |
1.43
|
-2.94 | 5.01 | 9 | 10 | Average | |
| 6M Return % | -5.93 |
-6.32
|
-13.19 | 0.26 | 4 | 10 | Good | |
| 1Y Return % | 3.97 |
6.97
|
-0.80 | 14.39 | 6 | 9 | Good | |
| 1Y SIP Return % | -1.84 |
-0.08
|
-8.47 | 8.61 | 6 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.60 | 12.66 | 9.60 | 17.27 | 10 | 10 | Poor | |
| 3M Return % | -2.30 | 1.75 | -2.59 | 5.37 | 9 | 10 | Average | |
| 6M Return % | -5.45 | -5.72 | -12.58 | 0.89 | 4 | 10 | Good | |
| 1Y Return % | 5.11 | 8.39 | 0.60 | 16.06 | 6 | 9 | Good | |
| 1Y SIP Return % | -0.78 | 1.24 | -7.20 | 9.98 | 6 | 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 |
|---|---|---|
| 30-04-2026 | 18.09 | 18.73 |
| 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.