Current NAV
₹16.1200
▲ 1.58% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.26% | Absolute |
| 3 Months | +5.98% | Absolute |
| 6 Months | -11.09% | Absolute |
| 1 Year | -5.34% | CAGR |
| 3 Years | +15.58% | 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 ₹16.1200 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 -5.34% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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