ICICI Prudential Innovation Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.25%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹2,071.83 Cr
Qtr End: Jun 26
NAV
₹20.28
as of 02/09/2026
3Y Returns (CAGR)
19.25%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹2,071.83 Cr
Qtr End: Jun 26
NAV
₹20.28
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.29% | 27.63% | 10.39% |
| 6M | 10.04% | 21.08% | 15.26% |
| 1Y | 6.18% | 6.18% | 13.26% |
| 3Y | 69.57% | 19.25% | 12.65% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/04/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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