Current NAV
₹19.0400
▲ 1.60% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.22% | Absolute |
| 3 Months | +6.01% | Absolute |
| 6 Months | -3.55% | Absolute |
| 1 Year | +2.7% | CAGR |
| 3 Years | +22.18% | 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 ₹19.0400 as of 12-06-2026. 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 +2.7% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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