EquitySectoral/ ThematicDirect · Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential · Scheme 151580
₹20.48▲ 0.15%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.8%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.38% |
| 3 Months | +8.82% |
| 6 Months | +4.92% |
| 1 Year | +9.93% |
| 3 Years (CAGR) | +20.76% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +24.46% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency50
Risk-adjusted86
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +20.8%
- ✓ 3Y CAGR vs category: +4.0% vs category avg
- ✓ Sharpe ratio: 1.38
- ✓ Sortino ratio: 1.78
- ✓ Max drawdown: -17%
Risk metrics
Sharpe ratio
1.38
Sortino ratio
1.78
Volatility
12.12%
Max drawdown
-16.51%
Downside capture
74.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.