ICICI Prudential Innovation Fund - IDCW
ICICI Prudential Mutual Fund₹15.6000
+0.91%
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 2026-11-02, its NAV is ₹15.6000 (+0.91% 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
Average AUM (July - September 2026)
₹ 1,077.19 lakh
Risk Metrics
CAGR 1Y
-10.95%
CAGR 3Y
10.25%
CAGR since inception
13.42%
Return since inception
55.38%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Innovation Fund - IDCW | 2026-11-02 | ₹15.6000 | +0.91% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-30 | ₹15.4600 | -1.15% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-29 | ₹15.6400 | +0.64% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-28 | ₹15.5400 | +0.19% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-27 | ₹15.5100 | +1.31% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-26 | ₹15.3100 | +1.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-23 | ₹15.1400 | -1.50% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-22 | ₹15.3700 | -0.32% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-21 | ₹15.4200 | -1.22% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-19 | ₹15.6100 | -1.08% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-16 | ₹15.7800 | +0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-15 | ₹15.7700 | +0.13% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-14 | ₹15.7500 | -0.25% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-13 | ₹15.7900 | +0.70% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-12 | ₹15.6800 | +0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-09 | ₹15.6700 | +1.03% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-08 | ₹15.5100 | -2.02% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-07 | ₹15.8300 | -0.06% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-06 | ₹15.8400 | +1.21% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-05 | ₹15.6500 | +0.45% |
| ICICI Prudential Innovation Fund - IDCW | 2026-10-01 | ₹15.5800 | -0.95% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-30 | ₹15.7300 | -0.44% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-29 | ₹15.8000 | -0.75% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-28 | ₹15.9200 | -1.49% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-25 | ₹16.1600 | +0.12% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-24 | ₹16.1400 | -1.77% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-23 | ₹16.4300 | +0.55% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-22 | ₹16.3400 | 0.00% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-21 | ₹16.3400 | +0.18% |
| ICICI Prudential Innovation Fund - IDCW | 2026-09-18 | ₹16.3100 | +0.93% |
| 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% |