Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Innovation Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW

NAV · 5 Nov 2026

₹16.0600 ▲ 1.32%

ICICI Prudential Mutual Fund

Fund size₹7,836 crJuly - September 2026

1-month range₹15.14 – 16.06

1 year-8.12%

3 years+11.01%a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+2.69%avg 4.3%

1 month

+1.39%avg 2.1%

3 months

-3.66%avg -2.2%

6 months

+2.82%avg 2.7%

This year

-9.11%avg 3.1%

1 year

-8.12%avg 2.7%

3 years (a year)

+11.01%avg 13.7%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-10.1	-8.6	+6.8	+2.7	+4.4	+3.4	-1.5	+0.2	+0.8	+3.8	+0.6	+0.2
2026	-11.4	-1.3	-9.8	+9.5	+2.0	+2.1	+3.3	+2.0	-6.0	-1.7	+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-25.94%27 Sept 2024 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹7,836 cr across all plans · this plan ₹10.77 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Scheme code (AMFI)	151581
ISIN	INF109KC10T6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹19.8300	+0.97%
Direct · IDCW	₹16.7900	-6.93%
Regular · Growth	₹19.0500	-0.10%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
ICICI Prudential Healthcare Fund	+6.76%	+21.76%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Innovation Fund - Regular Plan - IDCW today?

₹16.0600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Innovation Fund - Regular Plan - IDCW?

1 year: -8.12%, 3 years: 11.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.