ICICI Prudential Innovation Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.79%
Expense Ratio
1.22%
as of 01/07/2026
AUM
₹2,120.79 Cr
Qtr End: Mar 26
NAV
₹19.89
as of 17/07/2026
3Y Returns (CAGR)
19.79%
Expense Ratio
1.22%
as of 01/07/2026
AUM
₹2,120.79 Cr
Qtr End: Mar 26
NAV
₹19.89
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.85% | 20.86% | 11.55% |
| 6M | 1.69% | 3.40% | 16.10% |
| 1Y | 5.02% | 5.02% | 13.23% |
| 3Y | 71.91% | 19.79% | 12.54% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/04/2023
- Fund Age
- 3.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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