ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Innovation Fund - Direct Plan - IDCW

Scheme code #151578 · Open Ended Schemes

₹17.18

Latest NAV

04-09-2026

-0.06%

Day change

₹18.54

52-week high

₹14.47

52-week low

NAV history

Returns

1 month	-0.92%
3 months	6.64%
6 months	10.34%
1 year (absolute)	-1.66%
3 years (absolute)	45.22%
5 years (absolute)	—
1Y CAGR	-1.66%
3Y CAGR	13.24%
5Y CAGR	—
Since inception CAGR	17.43%

Risk metrics

Volatility (1Y, annualized σ)	15.23%
Volatility (3Y, annualized σ)	14.50%
Max drawdown (1Y)	-21.95%
Max drawdown (3Y)	-24.36%
Max drawdown (all time)	-24.36%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC13T0
ISIN (Div reinvest)	INF109KC14T8
AMC code	IP
Scheme code	151578
Earliest NAV date	02-05-2023
Total NAV observations	825
History last refreshed	2026-09-06 11:04:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.