ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund₹19.1800
+0.95%
ICICI Prudential Innovation Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC19S9). As of 2026-09-17, its NAV is ₹19.1800 (+0.95% 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
151579
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC19S9
ISIN (Reinvest)
—
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 2026-09-17 | ₹19.1800 | +0.95% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-16 | ₹19.0000 | -0.16% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-15 | ₹19.0300 | -1.70% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-11 | ₹19.3600 | 0.00% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-10 | ₹19.3600 | -0.21% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-09 | ₹19.4000 | -0.46% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-08 | ₹19.4900 | 0.00% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-07 | ₹19.4900 | -0.20% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-04 | ₹19.5300 | -0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-03 | ₹19.5400 | +0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-02 | ₹19.5200 | -0.66% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-01 | ₹19.6500 | -1.01% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-31 | ₹19.8500 | +0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-28 | ₹19.8200 | +0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-27 | ₹19.8100 | -0.25% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-26 | ₹19.8600 | 0.00% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-25 | ₹19.8600 | +0.30% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-24 | ₹19.8000 | -0.20% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-21 | ₹19.8400 | +0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-20 | ₹19.8200 | +0.76% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-19 | ₹19.6700 | -0.35% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-18 | ₹19.7400 | -0.35% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-17 | ₹19.8100 | -0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-14 | ₹19.8300 | -0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-13 | ₹19.8400 | +0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-12 | ₹19.8100 | -0.25% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-11 | ₹19.8600 | +0.35% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-10 | ₹19.7900 | +0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-07 | ₹19.7600 | -0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-06 | ₹19.7800 | -0.20% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-05 | ₹19.8200 | +0.46% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-04 | ₹19.7300 | +0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-08-03 | ₹19.7000 | +1.29% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-31 | ₹19.4500 | -0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-30 | ₹19.4800 | -0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-29 | ₹19.5000 | +1.19% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-28 | ₹19.2700 | +0.36% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-27 | ₹19.2000 | +1.80% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-24 | ₹18.8600 | -1.62% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-23 | ₹18.8900 | -1.46% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-22 | ₹19.0300 | -1.04% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-21 | ₹19.2300 | +0.21% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-20 | ₹19.1900 | +0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-17 | ₹19.1700 | -0.26% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-16 | ₹19.2200 | -0.16% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-15 | ₹19.2500 | +0.36% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-14 | ₹19.1800 | -0.31% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-13 | ₹19.2400 | +0.16% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-10 | ₹19.2100 | +1.16% |
| ICICI Prudential Innovation Fund - Growth | 2026-07-09 | ₹18.9900 | +0.80% |