ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC12T2
Scheme Code: 151580
Latest NAV₹19.48As of 13-Oct-2026
1-day change+0.72%Based on NAV movement
3-year return+17.69%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 ₹19.48 as of 13-Oct-2026.
NAV
₹19.48
As of 13-Oct-2026 · +0.72%
3Y Return (CAGR)
+17.69%
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 | ₹20.12 11 Sep 2026 |
₹19.48 | -3.18% | -30.86% |
| 3M | ₹19.96 13 Jul 2026 |
₹19.48 | -2.40% | -9.21% |
| 6M | ₹18.28 13 Apr 2026 |
₹19.48 | +6.56% | +13.53% |
| 1Y | ₹19.41 13 Oct 2025 |
₹19.48 | +0.36% | +0.36% |
| 3Y | ₹11.95 13 Oct 2023 |
₹19.48 | +63.01% | +17.69% |
| 5Y | ₹10.04 02 May 2023 |
₹19.48 | +94.02% | +21.18% |
| 10Y | ₹10.04 02 May 2023 |
₹19.48 | +94.02% | +21.18% |
| ALL | ₹10.04 02 May 2023 |
₹19.48 | +94.02% | +21.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.69% | +21.18% | +21.18% | +21.18% |
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 ₹19.48 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.69%, 5Y +21.18%, 10Y +21.18%.
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).