BrokerLens

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth20.150022-Sep-2026INF109KC12T2-
Direct PlanIDCW17.060022-Sep-2026INF109KC13T0INF109KC14T8
Regular PlanGrowth19.390022-Sep-2026INF109KC19S9-
Regular PlanIDCW16.340022-Sep-2026INF109KC10T6INF109KC11T4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Innovation Fund?

ICICI Prudential Innovation Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Innovation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Innovation Fund had a NAV of Rs 20.1500.

Does ICICI Prudential Innovation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Innovation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Innovation Fund?

ICICI Prudential Innovation Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential Innovation Fund have?

4 variant(s) of ICICI Prudential Innovation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Innovation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.