ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Innovation Fund - Regular Plan - Growth

Scheme code #151579 · Open Ended Schemes

₹19.53

Latest NAV

04-09-2026

-0.05%

Day change

₹19.86

52-week high

₹16.52

52-week low

NAV history

Returns

1 month	-1.01%
3 months	6.43%
6 months	9.78%
1 year (absolute)	5.57%
3 years (absolute)	65.79%
5 years (absolute)	—
1Y CAGR	5.57%
3Y CAGR	18.35%
5Y CAGR	—
Since inception CAGR	22.02%

Risk metrics

Volatility (1Y, annualized σ)	12.90%
Volatility (3Y, annualized σ)	12.53%
Max drawdown (1Y)	-15.71%
Max drawdown (3Y)	-16.91%
Max drawdown (all time)	-16.91%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC19S9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	151579
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.