ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹19.2500
+0.84%
ICICI Prudential Innovation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC12T2). As of 2026-11-02, its NAV is ₹19.2500 (+0.84% 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
151580
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC12T2
ISIN (Reinvest)
—
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 218,398.11 lakh
Risk Metrics
CAGR 1Y
-2.22%
CAGR 3Y
17.99%
CAGR since inception
20.44%
Return since inception
91.73%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-11-02 | ₹19.2500 | +0.84% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-30 | ₹19.0900 | -1.14% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-29 | ₹19.3100 | +0.68% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-28 | ₹19.1800 | +0.16% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-27 | ₹19.1500 | +1.38% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-26 | ₹18.8900 | +1.12% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-23 | ₹18.6800 | -1.53% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-22 | ₹18.9700 | -0.26% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-21 | ₹19.0200 | -1.25% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-19 | ₹19.2600 | -1.08% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-16 | ₹19.4700 | +0.10% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-15 | ₹19.4500 | +0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-14 | ₹19.4400 | -0.21% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-13 | ₹19.4800 | +0.72% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-12 | ₹19.3400 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-09 | ₹19.3400 | +1.04% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-08 | ₹19.1400 | -2.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-07 | ₹19.5300 | -0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-06 | ₹19.5400 | +1.19% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-05 | ₹19.3100 | +0.47% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-10-01 | ₹19.2200 | -0.93% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-30 | ₹19.4000 | -0.46% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-29 | ₹19.4900 | -0.76% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-28 | ₹19.6400 | -1.46% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-25 | ₹19.9300 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-24 | ₹19.9000 | -1.78% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-23 | ₹20.2600 | +0.55% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-22 | ₹20.1500 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-21 | ₹20.1500 | +0.20% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-18 | ₹20.1100 | +0.90% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-17 | ₹19.9300 | +0.96% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-16 | ₹19.7400 | -0.20% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-15 | ₹19.7800 | -1.69% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-11 | ₹20.1200 | +0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-10 | ₹20.1100 | -0.20% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-09 | ₹20.1500 | -0.49% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-08 | ₹20.2500 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-07 | ₹20.2500 | -0.20% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-04 | ₹20.2900 | -0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-03 | ₹20.3000 | +0.10% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-02 | ₹20.2800 | -0.69% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-09-01 | ₹20.4200 | -0.97% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-31 | ₹20.6200 | +0.19% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-28 | ₹20.5800 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-27 | ₹20.5800 | -0.24% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-26 | ₹20.6300 | 0.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-25 | ₹20.6300 | +0.34% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-24 | ₹20.5600 | -0.19% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-21 | ₹20.6000 | +0.10% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-20 | ₹20.5800 | +0.78% |