ICICI Prudential Innovation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹16.8800
+0.96%
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 2026-09-17, its NAV is ₹16.8800 (+0.96% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-19 | ₹17.2900 | -0.40% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-18 | ₹17.3600 | -0.34% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-17 | ₹17.4200 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-14 | ₹17.4300 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-13 | ₹17.4400 | +0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-12 | ₹17.4100 | -0.29% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-11 | ₹17.4600 | +0.34% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-10 | ₹17.4000 | +0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-07 | ₹17.3700 | -0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-06 | ₹17.3900 | -0.17% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-05 | ₹17.4200 | +0.46% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-04 | ₹17.3400 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-08-03 | ₹17.3200 | +1.29% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-31 | ₹17.1000 | -0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-30 | ₹17.1200 | -0.06% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-29 | ₹17.1300 | +1.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-28 | ₹16.9400 | +0.41% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-27 | ₹16.8700 | +1.81% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-24 | ₹16.5700 | -1.60% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-23 | ₹16.6000 | -1.43% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-22 | ₹16.7200 | -1.01% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-21 | ₹16.8900 | +0.18% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-20 | ₹16.8600 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-17 | ₹16.8400 | -0.24% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-16 | ₹16.8800 | -0.18% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-15 | ₹16.9100 | +0.36% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-14 | ₹16.8500 | -0.30% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-13 | ₹16.9000 | +0.12% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-10 | ₹16.8800 | +1.20% |
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | 2026-07-09 | ₹16.6800 | +0.79% |