- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC19S9
ICICI Prudential Innovation Fund
₹18.2900
−₹0.2300 (−1.24%)
NAV · Regular · Growth ·
ICICI Prudential Innovation Fund's Regular Growth NAV was ₹18.2900 on 21 Oct 2026, down 1.24% on the day. Its 3-year return is 15.73% a year.
- Expense ratio
- 2.18%
- Fund size
- ₹7,384.61 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹16.5200 to ₹19.8600.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.18% (Regular)
- Exit load
- 1% if redeemed within one month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 Apr 2023
- Fund managers
- Vaibhav Dusad
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC12T2 | ₹19.0200 | −1.25% | 2.18% | −3.35% |
| Regular · Growth | INF109KC19S9 | ₹18.2900 | −1.24% | 2.18% | −4.34% |
| Direct · IDCW | INF109KC13T0 | ₹16.1100 | −1.23% | 2.18% | −10.85% |
| Regular · IDCW | INF109KC10T6 | ₹15.4200 | −1.22% | 2.18% | −12.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Innovation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Innovation Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Apr 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹7,384.61 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.18%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Innovation Fund?
The NAV of ICICI Prudential Innovation Fund (Regular · Growth) was ₹18.2900 on 21 Oct 2026, down 1.24% from the previous NAV.
What plans does ICICI Prudential Innovation Fund have?
ICICI Prudential Innovation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Innovation Fund?
The Regular · Growth plan of ICICI Prudential Innovation Fund has an expense ratio of 2.18%.
What is the fund size (AUM) of ICICI Prudential Innovation Fund?
ICICI Prudential Innovation Fund manages ₹7,384.61 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Innovation Fund delivered?
ICICI Prudential Innovation Fund returned −4.34% over 1Y, +15.73% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Innovation Fund?
ICICI Prudential Innovation Fund: 1% if redeemed within one month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Innovation Fund?
The minimum first investment in ICICI Prudential Innovation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Innovation Fund?
ICICI Prudential Innovation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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