ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12T2
- Scheme Code: 151580
Latest NAV ₹20.63 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +21.16% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.57 | ₹20.63 | +5.42% | +79.29% |
| 3M 26 May 2026 | ₹19.24 | ₹20.63 | +7.22% | +31.91% |
| 6M 26 Feb 2026 | ₹19.14 | ₹20.63 | +7.78% | +16.33% |
| 1Y 26 Aug 2025 | ₹19.04 | ₹20.63 | +8.35% | +8.36% |
| 3Y 25 Aug 2023 | ₹11.59 | ₹20.63 | +78.00% | +21.16% |
| 5Y 2 May 2023 | ₹10.04 | ₹20.63 | +105.48% | +24.24% |
| 10Y 2 May 2023 | ₹10.04 | ₹20.63 | +105.48% | +24.24% |
| ALL 2 May 2023 | ₹10.04 | ₹20.63 | +105.48% | +24.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.36% | +21.16% | +24.24% | +24.24% | +24.24% |
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
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