ICICI Prudential Innovation Fund - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC10T6

NAV · 03-Jul-2026

₹16.1000

+4.55%

-9.75%

1Y (CAGR)

-4.96%

3Y (CAGR)

+13.90%

5Y (CAGR)

—

Since inception (CAGR)

+16.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.53%

Downside dev (3y)

14.73%

Max drawdown (3y)

-25.9%

Sharpe (3y)

0.51

SIP XIRR (3y)

+3.07%

Calendar-year returns

2024 +28.5%2025 +1.6%

Fund facts

Fund managerVaibhav Dusad · Sharmila D’mello

AUM₹74,532 Cr

TER · AMFI officialDirect 1.30% · Regular 2.26% (2026-06-30)

Launch date10-Apr-2023

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility12.14

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗