ICICI Prudential Innovation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹18.8000 (as on 4 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Equity Scheme - Sectoral/ Thematic
• Plan: Regular Plan
• Option: Growth
• AUM: ₹7,844 crore
• Expense ratio: 2.16%
• Benchmark: Nifty 500 TRI
• Riskometer: Very High Risk
• Inception: 10 Apr 2023
• Exit load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment. • Nil - If the amount sought to be redeemed or switched out more than one month from allotment.

Returns as reported (CAGR)

• 1 year: -2.71%
• 3 years: 16.72%
• Since inception: 19.35%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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