ICICI Prudential Innovation Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
23.46%
Expense Ratio
0.75%
as of 02/03/2026
AUM
₹1,956.26 Cr
Qtr End: Dec 25
NAV
₹18.93
as of 17/04/2026
3Y Returns (CAGR)
23.46%
Expense Ratio
0.75%
as of 02/03/2026
AUM
₹1,956.26 Cr
Qtr End: Dec 25
NAV
₹18.93
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.22% | -12.27% | 20.22% |
| 6M | -3.81% | -7.48% | 15.39% |
| 1Y | 5.99% | 5.99% | 13.13% |
| 3Y | 88.17% | 23.46% | 12.23% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/04/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
| quant BFSI Fund - Direct - Growth | - | 0.82% | ₹185.03 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |