ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC12T2
- Scheme Code: 151580
Latest NAV ₹19.22 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +17.36% 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 1 Sep 2026 | ₹20.42 | ₹19.22 | -5.88% | -52.16% |
| 3M 1 Jul 2026 | ₹19.62 | ₹19.22 | -2.04% | -7.85% |
| 6M 1 Apr 2026 | ₹17.31 | ₹19.22 | +11.03% | +23.23% |
| 1Y 1 Oct 2025 | ₹19.02 | ₹19.22 | +1.05% | +1.05% |
| 3Y 29 Sep 2023 | ₹11.88 | ₹19.22 | +61.78% | +17.36% |
| 5Y 2 May 2023 | ₹10.04 | ₹19.22 | +91.43% | +20.93% |
| 10Y 2 May 2023 | ₹10.04 | ₹19.22 | +91.43% | +20.93% |
| ALL 2 May 2023 | ₹10.04 | ₹19.22 | +91.43% | +20.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.05% | +17.36% | +20.93% | +20.93% | +20.93% |
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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