Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 19-10-2026
NAV ₹18.52(R) -1.07% ₹19.26(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.14% 15.95% -% -% -%
Direct -2.13% 17.25% -% -% -%
Benchmark
SIP (XIRR) Regular -2.63% 5.92% -% -% -%
Direct -1.69% 7.09% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 15.61
-0.1700
-1.0800%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.31
-0.1800
-1.0900%
ICICI Prudential Innovation Fund - Growth 18.52
-0.2000
-1.0700%
ICICI Prudential Innovation Fund - Direct Plan - Growth 19.26
-0.2100
-1.0800%

Review Date: 19-10-2026

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 % -4.44
-5.37
-6.74 | -3.73 2 | 11 Very Good
3M Return % -3.49
-1.91
-5.61 | 2.32 8 | 11 Average
6M Return % 1.09
7.27
1.09 | 13.21 11 | 11 Poor
1Y Return % -3.14
1.65
-7.93 | 10.77 7 | 10 Average
3Y Return % 15.95
11.32
2.80 | 15.95 1 | 4 Very Good
1Y SIP Return % -2.63
4.06
-2.63 | 18.79 10 | 10 Poor
3Y SIP Return % 5.92
4.73
-1.41 | 10.74 2 | 4 Good
Return data last Updated On : Oct. 19, 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 % -4.42 -5.29 -6.65 | -3.63 2 | 11 Very Good
3M Return % -3.31 -1.60 -5.24 | 2.60 8 | 11 Average
6M Return % 1.53 7.95 1.53 | 14.02 11 | 11 Poor
1Y Return % -2.13 2.95 -6.70 | 12.35 8 | 10 Average
3Y Return % 17.25 12.79 4.25 | 17.25 1 | 4 Very Good
1Y SIP Return % -1.69 5.40 -1.69 | 20.49 10 | 10 Poor
3Y SIP Return % 7.09 6.11 -0.04 | 12.35 2 | 4 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 18.52 19.26
16-10-2026 18.72 19.47
15-10-2026 18.7 19.45
14-10-2026 18.69 19.44
13-10-2026 18.73 19.48
12-10-2026 18.6 19.34
09-10-2026 18.59 19.34
08-10-2026 18.4 19.14
07-10-2026 18.78 19.53
06-10-2026 18.79 19.54
05-10-2026 18.57 19.31
01-10-2026 18.48 19.22
30-09-2026 18.66 19.4
29-09-2026 18.75 19.49
28-09-2026 18.89 19.64
25-09-2026 19.17 19.93
24-09-2026 19.15 19.9
23-09-2026 19.49 20.26
22-09-2026 19.39 20.15
21-09-2026 19.38 20.15

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.