ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Innovation Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

16.32

1D

+0.06%

1Y

-

NAV history

ICICI Prudential Innovation Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

16.7416.3112/08/202611/09/2026
1W-0.85%
1M-2.28%
3M+5.43%
MAX+4.88%

Scheme details

Scheme code
151581
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC10T6
ISIN (Div. Reinvest)
INF109KC11T4
Tradable on exchange
No