ICICI Prudential Innovation Fund - Growth
ICICI Prudential Mutual Fund₹18.5000
+0.82%
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 2026-11-02, its NAV is ₹18.5000 (+0.82% 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
Average AUM (July - September 2026)
₹ 563,663.65 lakh
Risk Metrics
CAGR 1Y
-3.23%
CAGR 3Y
16.70%
CAGR since inception
19.08%
Return since inception
84.26%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - Growth | 2026-11-02 | ₹18.5000 | +0.82% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-30 | ₹18.3500 | -1.13% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-29 | ₹18.5600 | +0.71% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-28 | ₹18.4300 | +0.11% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-27 | ₹18.4100 | +1.38% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-26 | ₹18.1600 | +1.11% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-23 | ₹17.9600 | -1.48% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-22 | ₹18.2300 | -0.33% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-21 | ₹18.2900 | -1.24% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-19 | ₹18.5200 | -1.07% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-16 | ₹18.7200 | +0.11% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-15 | ₹18.7000 | +0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-14 | ₹18.6900 | -0.21% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-13 | ₹18.7300 | +0.70% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-12 | ₹18.6000 | +0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-09 | ₹18.5900 | +1.03% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-08 | ₹18.4000 | -2.02% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-07 | ₹18.7800 | -0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-06 | ₹18.7900 | +1.18% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-05 | ₹18.5700 | +0.49% |
| ICICI Prudential Innovation Fund - Growth | 2026-10-01 | ₹18.4800 | -0.96% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-30 | ₹18.6600 | -0.48% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-29 | ₹18.7500 | -0.74% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-28 | ₹18.8900 | -1.46% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-25 | ₹19.1700 | +0.10% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-24 | ₹19.1500 | -1.74% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-23 | ₹19.4900 | +0.52% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-22 | ₹19.3900 | +0.05% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-21 | ₹19.3800 | +0.15% |
| ICICI Prudential Innovation Fund - Growth | 2026-09-18 | ₹19.3500 | +0.89% |
| 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% |