ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹16.3000
+0.87%
ICICI Prudential Innovation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC13T0). As of 2026-11-02, its NAV is ₹16.3000 (+0.87% from the previous day). Full daily NAV history since 2023-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
151578
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC13T0
ISIN (Reinvest)
INF109KC14T8
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 457.87 lakh
Risk Metrics
CAGR 1Y
-9.84%
CAGR 3Y
11.62%
CAGR since inception
14.85%
Return since inception
62.35%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-11-02 | ₹16.3000 | +0.87% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-30 | ₹16.1600 | -1.16% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-29 | ₹16.3500 | +0.68% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-28 | ₹16.2400 | +0.19% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-27 | ₹16.2100 | +1.31% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-26 | ₹16.0000 | +1.14% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-23 | ₹15.8200 | -1.49% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-22 | ₹16.0600 | -0.31% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-21 | ₹16.1100 | -1.23% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-19 | ₹16.3100 | -1.09% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-16 | ₹16.4900 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-15 | ₹16.4700 | +0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-14 | ₹16.4600 | -0.18% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-13 | ₹16.4900 | +0.67% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-12 | ₹16.3800 | +0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-09 | ₹16.3700 | +1.05% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-08 | ₹16.2000 | -2.00% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-07 | ₹16.5300 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-06 | ₹16.5400 | +1.16% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-05 | ₹16.3500 | +0.49% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-10-01 | ₹16.2700 | -0.91% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-30 | ₹16.4200 | -0.48% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-29 | ₹16.5000 | -0.78% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-28 | ₹16.6300 | -1.42% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-25 | ₹16.8700 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-24 | ₹16.8500 | -1.81% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-23 | ₹17.1600 | +0.59% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-22 | ₹17.0600 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-21 | ₹17.0600 | +0.23% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-18 | ₹17.0200 | +0.83% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-17 | ₹16.8800 | +0.96% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-16 | ₹16.7200 | -0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-15 | ₹16.7400 | -1.76% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.0400 | +0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.0300 | -0.23% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.0700 | -0.41% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.1400 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-07 | ₹17.1500 | -0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-04 | ₹17.1800 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-03 | ₹17.1900 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-02 | ₹17.1700 | -0.69% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-09-01 | ₹17.2900 | -0.97% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-31 | ₹17.4600 | +0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-28 | ₹17.4300 | +0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-27 | ₹17.4200 | -0.29% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-26 | ₹17.4700 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-25 | ₹17.4700 | +0.34% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-24 | ₹17.4100 | -0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-21 | ₹17.4400 | +0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-20 | ₹17.4300 | +0.81% |