ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Innovation Fund - Direct Plan - Growth

Scheme code #151580 · Open Ended Schemes

₹20.29

Latest NAV

04-09-2026

-0.05%

Day change

₹20.63

52-week high

₹17.09

52-week low

NAV history

Returns

1 month	-0.93%
3 months	6.68%
6 months	10.33%
1 year (absolute)	6.68%
3 years (absolute)	71.51%
5 years (absolute)	—
1Y CAGR	6.68%
3Y CAGR	19.70%
5Y CAGR	—
Since inception CAGR	23.42%

Risk metrics

Volatility (1Y, annualized σ)	12.87%
Volatility (3Y, annualized σ)	12.51%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-16.51%
Max drawdown (all time)	-16.51%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC12T2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	151580
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.