TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151580
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC12T2
- Plan / option
- Direct / Growth
- Fund age
- 3.5 years
- Rank in category
- 37 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.5%
3 months▼ -2.6%
6 months▲ +4.7%
1 year▲ +3.0%
3-year CAGR▲ +18.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.8%
Sharpe (3y)0.96
Sortino (3y)1.34
Beta vs NIFTY 500.89
Max fall (3y)-16.5%
Computed from NAV (868 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.9500 |
| Regular · Growth | 19.2400 |
| Regular · IDCW | 16.2100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.