Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹18.38(R) -0.22% ₹18.98(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.33% -% -% -% -%
Direct 12.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.03% -% -% -% -%
Direct 6.24% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Innovation Fund - IDCW 15.5
-0.0200
-0.1300%
ICICI Prudential Innovation Fund - Direct Plan - IDCW 16.07
-0.0300
-0.1900%
ICICI Prudential Innovation Fund - Growth 18.38
-0.0400
-0.2200%
ICICI Prudential Innovation Fund - Direct Plan - Growth 18.98
-0.0300
-0.1600%

Review Date: 27-01-2026

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 % -4.02
-6.87
-9.90 | -4.02 1 | 6 Very Good
3M Return % -4.52
-9.22
-13.37 | -4.52 1 | 6 Very Good
6M Return % 1.27
-4.35
-9.83 | 1.27 1 | 6 Very Good
1Y Return % 11.33
5.03
-5.39 | 11.33 1 | 6 Very Good
1Y SIP Return % 5.03
-3.36
-13.72 | 5.03 1 | 6 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.90 -6.77 -9.80 | -3.90 1 | 6 Very Good
3M Return % -4.24 -8.93 -13.06 | -4.24 1 | 6 Very Good
6M Return % 1.82 -3.72 -9.19 | 1.82 1 | 6 Very Good
1Y Return % 12.57 6.44 -4.06 | 12.57 1 | 6 Very Good
1Y SIP Return % 6.24 -2.03 -12.44 | 6.24 1 | 6 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 18.38 18.98
23-01-2026 18.42 19.01
22-01-2026 18.65 19.25
21-01-2026 18.5 19.1
20-01-2026 18.58 19.18
19-01-2026 18.95 19.56
16-01-2026 19.09 19.7
14-01-2026 19.08 19.7
13-01-2026 19.11 19.72
12-01-2026 19.11 19.72
09-01-2026 19.12 19.74
08-01-2026 19.35 19.97
07-01-2026 19.6 20.22
06-01-2026 19.56 20.18
05-01-2026 19.5 20.12
02-01-2026 19.45 20.07
01-01-2026 19.32 19.93
31-12-2025 19.27 19.88
30-12-2025 19.12 19.73
29-12-2025 19.15 19.75

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.