Current NAV
₹19.0300
▲ 0.58% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +2.09% | Absolute |
| 6 Months | -4.13% | Absolute |
| 1 Year | +3.59% | CAGR |
| 3 Years | +22.63% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Innovation Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹19.0300 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.59% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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