Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank -
Rating
Growth Option 19-08-2026
NAV ₹19.67(R) -0.35% ₹20.42(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% 19.52% -% -% -%
Direct 6.74% 20.85% -% -% -%
Benchmark
SIP (XIRR) Regular 9.88% 12.16% -% -% -%
Direct 10.92% 13.39% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 16.58
-0.0600
-0.3600%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 17.29
-0.0700
-0.4000%
ICICI Prudential Innovation Fund - Growth 19.67
-0.0700
-0.3500%
ICICI Prudential Innovation Fund - Direct Plan - Growth 20.42
-0.0800
-0.3900%

Review Date: 19-08-2026

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 % 2.50
3.74
1.51 | 5.51 7 | 9 Average
3M Return % 7.02
11.70
7.02 | 17.24 9 | 9 Average
6M Return % 6.15
12.99
6.15 | 19.14 9 | 9 Average
1Y Return % 5.64
8.94
-0.41 | 18.89 5 | 8 Average
3Y Return % 19.52
19.52
19.52 | 19.52 1 | 1 Very Good
1Y SIP Return % 9.88
19.44
9.88 | 31.49 8 | 8 Poor
3Y SIP Return % 12.16
12.16
12.16 | 12.16 1 | 1 Very Good
Return data last Updated On : Aug. 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 % 2.51 3.84 1.63 | 5.62 7 | 9 Average
3M Return % 7.19 12.06 7.19 | 17.62 9 | 9 Average
6M Return % 6.63 13.72 6.63 | 19.89 9 | 9 Average
1Y Return % 6.74 10.37 0.96 | 20.62 5 | 8 Average
3Y Return % 20.85 20.85 20.85 | 20.85 1 | 1 Very Good
1Y SIP Return % 10.92 20.93 10.92 | 33.33 8 | 8 Poor
3Y SIP Return % 13.39 13.39 13.39 | 13.39 1 | 1 Very Good
Return data last Updated On : Aug. 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
19-08-2026 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
10-08-2026 19.79 20.55
07-08-2026 19.76 20.52
06-08-2026 19.78 20.53
05-08-2026 19.82 20.57
04-08-2026 19.73 20.48
03-08-2026 19.7 20.45
31-07-2026 19.45 20.19
30-07-2026 19.48 20.22
29-07-2026 19.5 20.24
28-07-2026 19.27 20.0
27-07-2026 19.2 19.93
24-07-2026 18.86 19.57
23-07-2026 18.89 19.6
22-07-2026 19.03 19.75
21-07-2026 19.23 19.95
20-07-2026 19.19 19.92

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.