ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12T2
Scheme Code: 151580
Latest NAV₹18.97As of 22-Oct-2026
1-day change-1.25%Based on NAV movement
3-year return+17.00%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.97 as of 22-Oct-2026.
NAV
₹18.97
As of 22-Oct-2026 · -1.25%
3Y Return (CAGR)
+17.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.15 21 Sep 2026 |
₹19.02 | -5.61% | -50.47% |
| 3M | ₹19.95 21 Jul 2026 |
₹19.02 | -4.66% | -17.26% |
| 6M | ₹19.06 21 Apr 2026 |
₹19.02 | -0.21% | -0.42% |
| 1Y | ₹19.68 20 Oct 2025 |
₹19.02 | -3.35% | -3.35% |
| 3Y | ₹11.87 20 Oct 2023 |
₹19.02 | +60.24% | +17.00% |
| 5Y | ₹10.04 02 May 2023 |
₹19.02 | +89.44% | +20.21% |
| 10Y | ₹10.04 02 May 2023 |
₹19.02 | +89.44% | +20.21% |
| ALL | ₹10.04 02 May 2023 |
₹19.02 | +89.44% | +20.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.00% | +20.21% | +20.21% | +20.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Innovation Fund - Direct Plan - Growth
Scheme Code
151580
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109KC12T2
Risk
—
FAQs
The latest NAV is ₹18.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.00%, 5Y +20.21%, 10Y +20.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).