ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund₹16.1600
+0.94%
ICICI Prudential Innovation Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC10T6). As of 2026-09-17, its NAV is ₹16.1600 (+0.94% 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
151581
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC10T6
ISIN (Reinvest)
INF109KC11T4
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 2026-09-17 | ₹16.1600 | +0.94% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-16 | ₹16.0100 | -0.19% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-15 | ₹16.0400 | -1.72% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-11 | ₹16.3200 | +0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-10 | ₹16.3100 | -0.24% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-09 | ₹16.3500 | -0.43% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-08 | ₹16.4200 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-07 | ₹16.4300 | -0.18% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-04 | ₹16.4600 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-03 | ₹16.4700 | +0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-02 | ₹16.4600 | -0.66% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-01 | ₹16.5700 | -0.96% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-31 | ₹16.7300 | +0.18% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-28 | ₹16.7000 | 0.00% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-27 | ₹16.7000 | -0.24% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-26 | ₹16.7400 | 0.00% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-25 | ₹16.7400 | +0.30% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-24 | ₹16.6900 | -0.18% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-21 | ₹16.7200 | +0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-20 | ₹16.7100 | +0.78% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-19 | ₹16.5800 | -0.36% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-18 | ₹16.6400 | -0.36% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-17 | ₹16.7000 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-14 | ₹16.7100 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-13 | ₹16.7200 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-12 | ₹16.7000 | -0.24% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-11 | ₹16.7400 | +0.36% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-10 | ₹16.6800 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-07 | ₹16.6600 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-06 | ₹16.6700 | -0.18% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-05 | ₹16.7000 | +0.42% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-04 | ₹16.6300 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-08-03 | ₹16.6100 | +1.28% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-31 | ₹16.4000 | -0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-30 | ₹16.4200 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-29 | ₹16.4300 | +1.11% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-28 | ₹16.2500 | +0.43% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-27 | ₹16.1800 | +1.82% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-24 | ₹15.8900 | -1.67% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-23 | ₹15.9200 | -1.49% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-22 | ₹16.0400 | -1.05% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-21 | ₹16.2100 | +0.19% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-20 | ₹16.1800 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-17 | ₹16.1600 | -0.25% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-16 | ₹16.2000 | -0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-15 | ₹16.2200 | +0.31% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-14 | ₹16.1700 | -0.31% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-13 | ₹16.2200 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-10 | ₹16.2000 | +1.19% |
| ICICI Prudential Innovation Fund - IDCW | 2026-07-09 | ₹16.0100 | +0.82% |