Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Innovation Fund - Regular Plan - IDCW

Side-by-side metrics

Metric	#151581
Scheme	ICICI Prudential Innovation Fund - Regular Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹16.46
1M return	-1.02%
3M return	6.40%
6M return	9.81%
1Y return	-3.01%
3Y CAGR	11.79%
5Y CAGR	—
Inception CAGR	15.94%
σ 1Y (annualized)	15.33%
σ 3Y (annualized)	14.62%
Max drawdown (all)	-25.94%
Sharpe 1Y (rf=6%)	-0.60
Sharpe 3Y (rf=6%)	0.37