NAV as on 02-10-2026
| Fund name | ICICI Prudential Innovation Fund |
| Category | Equity Scheme - Thematic Fund |
| AMC | ICICI Prudential Innovation Fund |
| Current NAV | ₹15.73 (02-10-2026) |
| 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 |
View full details, NAV chart, holdings & fund managers →
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 ₹15.73 as on 02-10-2026. Over the trailing periods it has delivered -6.48% (1Y), +9.99% (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 ₹15.73 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-6.48%, +9.99% and N/A respectively (annualised).