TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential Innovation Fund - Regular Plan - Growth
₹18.5NAV on 2 Nov 2026Expense ratio 2.18%
3 Nov 2025NAV low 16.52 · high 19.86-3.6%
In plain words
Over 3 years it returned +16.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.9%.
On 3-year return it ranks 35 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹6,919 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | -4.9% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | -3.2% | -10.2% |
| 3 years (yearly) | +16.7% | +7.4% |
| Since start (yearly) | +19.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,048 | -1.5% |
| 3 years | ₹3,60,000 | ₹3,92,179 | +5.6% |
Other plan of this fund: ICICI Prudential Innovation Fund - Direct Plan - Growth