TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Innovation Fund - Direct Plan - Growth
₹19.09NAV on 30 Oct 2026Expense ratio 1.24%
29 Oct 2025NAV low 17.09 · high 20.63-3.7%
In plain words
Over 3 years it returned +18.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.5%.
On 3-year return it ranks 35 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹7,324 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 | -1.6% | +1.9% |
| 3 months | -5.6% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | -3.6% | -10.2% |
| 3 years (yearly) | +18.0% | +7.4% |
| Since start (yearly) | +20.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,401 | -2.2% |
| 3 years | ₹3,60,000 | ₹4,02,417 | +7.0% |
Other plan of this fund: ICICI Prudential Innovation Fund - Regular Plan - Growth