Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.98(R) -2.25% ₹17.55(D) -2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% -% -% -% -%
Direct 8.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.91% -% -% -% -%
Direct -10.95% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 14.31
-0.3300
-2.2500%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 14.86
-0.3500
-2.3000%
ICICI Prudential Innovation Fund - Growth 16.98
-0.3900
-2.2500%
ICICI Prudential Innovation Fund - Direct Plan - Growth 17.55
-0.4100
-2.2800%

Review Date: 13-03-2026

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 % -9.25
-9.50
-13.63 | -7.10 5 | 10 Good
3M Return % -11.52
-13.12
-22.41 | -9.34 4 | 10 Good
6M Return % -9.97
-13.94
-24.27 | -8.13 3 | 10 Very Good
1Y Return % 6.86
4.62
-7.32 | 11.20 5 | 9 Good
1Y SIP Return % -11.91
-15.99
-33.98 | -6.98 3 | 8 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.21 -9.42 -13.53 | -7.02 5 | 10 Good
3M Return % -11.32 -12.85 -22.14 | -9.06 4 | 10 Good
6M Return % -9.49 -13.39 -23.74 | -7.58 3 | 10 Very Good
1Y Return % 8.00 6.02 -6.01 | 12.85 5 | 9 Good
1Y SIP Return % -10.95 -15.49 -32.97 | -5.79 3 | 9 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 16.98 17.55
12-03-2026 17.37 17.96
11-03-2026 17.55 18.15
10-03-2026 17.7 18.3
09-03-2026 17.52 18.11
06-03-2026 17.83 18.43
05-03-2026 17.95 18.55
04-03-2026 17.79 18.39
02-03-2026 18.04 18.64
27-02-2026 18.32 18.93
26-02-2026 18.53 19.14
25-02-2026 18.46 19.08
24-02-2026 18.35 18.96
23-02-2026 18.55 19.17
20-02-2026 18.55 19.17
19-02-2026 18.53 19.15
18-02-2026 18.78 19.4
17-02-2026 18.77 19.4
16-02-2026 18.73 19.35
13-02-2026 18.71 19.33

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.