NAV as on 04-07-2026
| Fund name | ICICI Prudential Innovation Fund |
| Category | Equity Scheme - Thematic Fund |
| AMC | ICICI Prudential Innovation Fund |
| Current NAV | ₹19.08 (04-07-2026) |
| Expense ratio | |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment. • Nil - If the amount sought to be redeemed or switched out more than one month from allotment. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-04-28T00:00:00+05:30 |
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ICICI Prudential Innovation Fund is an open-ended mutual fund scheme in the Equity Scheme - Thematic Fund category, offered by ICICI Prudential Innovation Fund. Its latest NAV is ₹19.08 as on 04-07-2026. Over the trailing periods it has delivered +3.47% (1Y), +20.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Innovation Fund?
The current NAV is ₹19.08 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+3.47%, +20.52% and N/A respectively (annualised).