ICICI Prudential Innovation Fund NAV
₹19.26 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Innovation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹19.26 | 19-Oct-2026 |
| Direct | IDCW | ₹16.31 | 19-Oct-2026 |
| Regular | Growth | ₹18.52 | 19-Oct-2026 |
| Regular | IDCW | ₹15.61 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Innovation Fund
ICICI Prudential Innovation Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹19.26 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Innovation Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Innovation Fund?
The latest available NAV of ICICI Prudential Innovation Fund (Direct – Growth) is ₹19.26 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Innovation Fund Direct plan NAV?
The ICICI Prudential Innovation Fund Direct – Growth NAV is ₹19.26 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Innovation Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Innovation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Innovation Fund?
ICICI Prudential Innovation Fund is managed by ICICI Prudential Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Other ICICI Prudential funds
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