ICICI Prudential Innovation Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
13.38%
Expense Ratio
0.74%
as of 02/02/2026
AUM
₹1,956.26 Cr
Qtr End: Dec 25
NAV
₹18.64
as of 02/03/2026
1Y Returns (CAGR)
13.38%
Expense Ratio
0.74%
as of 02/02/2026
AUM
₹1,956.26 Cr
Qtr End: Dec 25
NAV
₹18.64
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.6k
Abs. Returns85.7%
CAGR24.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.86% | -21.45% | 12.19% |
| 6M | -2.00% | -3.96% | 10.47% |
| 1Y | 13.38% | 13.38% | 11.70% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/04/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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