ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Innovation Fund - Regular Plan - IDCW

Scheme code #151581 · Open Ended Schemes

₹16.46

Latest NAV

04-09-2026

-0.06%

Day change

₹17.93

52-week high

₹13.93

52-week low

NAV history

Returns

1 month	-1.02%
3 months	6.40%
6 months	9.81%
1 year (absolute)	-3.01%
3 years (absolute)	39.73%
5 years (absolute)	—
1Y CAGR	-3.01%
3Y CAGR	11.79%
5Y CAGR	—
Since inception CAGR	15.94%

Risk metrics

Volatility (1Y, annualized σ)	15.33%
Volatility (3Y, annualized σ)	14.62%
Max drawdown (1Y)	-22.31%
Max drawdown (3Y)	-25.94%
Max drawdown (all time)	-25.94%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC10T6
ISIN (Div reinvest)	INF109KC11T4
AMC code	IP
Scheme code	151581
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.