ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹19.9300
+0.96%
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 2026-09-17, its NAV is ₹19.9300 (+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
151580
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC12T2
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 - 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% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-19 | ₹20.4200 | -0.39% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-18 | ₹20.5000 | -0.39% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-17 | ₹20.5800 | -0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-14 | ₹20.5900 | -0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-13 | ₹20.6000 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-12 | ₹20.5700 | -0.24% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-11 | ₹20.6200 | +0.34% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-10 | ₹20.5500 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-07 | ₹20.5200 | -0.05% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-06 | ₹20.5300 | -0.19% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-05 | ₹20.5700 | +0.44% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-04 | ₹20.4800 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-08-03 | ₹20.4500 | +1.29% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-31 | ₹20.1900 | -0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-30 | ₹20.2200 | -0.10% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-29 | ₹20.2400 | +1.20% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-28 | ₹20.0000 | +0.35% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-27 | ₹19.9300 | +1.84% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-24 | ₹19.5700 | -1.61% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-23 | ₹19.6000 | -1.46% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-22 | ₹19.7500 | -1.00% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-21 | ₹19.9500 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-20 | ₹19.9200 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-17 | ₹19.8900 | -0.25% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-16 | ₹19.9400 | -0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-15 | ₹19.9700 | +0.35% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-14 | ₹19.9000 | -0.30% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-13 | ₹19.9600 | +0.15% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-10 | ₹19.9300 | +1.17% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 2026-07-09 | ₹19.7000 | +0.82% |