Current NAV
₹16.5000
▲ 1.10% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.26% | Absolute |
| 3 Months | -8.03% | Absolute |
| 6 Months | -2.42% | Absolute |
| 1 Year | +3.13% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Innovation Fund - Direct Plan - IDCW 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 ₹16.5000 as of 09-02-2026. 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 +3.13% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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