Icici Prudential Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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
01-04-2026 16.73 17.31
30-03-2026 16.52 17.09
27-03-2026 16.88 17.46
25-03-2026 17.1 17.68
24-03-2026 16.8 17.38
23-03-2026 16.56 17.13
20-03-2026 17.03 17.61
19-03-2026 16.9 17.48
18-03-2026 17.44 18.03
17-03-2026 17.14 17.72
16-03-2026 16.99 17.57
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

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.