Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 May 2023 – 20 Aug 2026, limited by ICICI Prudential Innovation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Innovation Fund | Nifty 500 |
|---|---|---|
| 02 May 2023 | ₹100.00 | ₹100.00 |
| 11 Aug 2023 | ₹114.94 | ₹110.19 |
| 19 Nov 2023 | ₹121.51 | ₹115.03 |
| 28 Feb 2024 | ₹145.62 | ₹130.85 |
| 07 Jun 2024 | ₹164.54 | ₹142.24 |
| 16 Sep 2024 | ₹184.16 | ₹156.65 |
| 25 Dec 2024 | ₹172.81 | ₹146.42 |
| 05 Apr 2025 | ₹148.80 | ₹135.98 |
| 14 Jul 2025 | ₹166.93 | ₹152.34 |
| 23 Oct 2025 | ₹175.30 | ₹155.26 |
| 31 Jan 2026 | ₹155.88 | ₹150.84 |
| 12 May 2026 | ₹152.39 | ₹145.74 |
| 20 Aug 2026 | ₹166.43 | ₹153.67 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹16.71 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -2.34% | +3.54% | |
| +13.27% | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +16.68% | +9.15% | |
| +6.63% | — | |
| +13.85% | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 14.44% | 15.91% | |
| 0.47 | 0.25 | |
| 0.59 | 0.32 | |
| -25.94% | -26.14% | |
| Nifty 500 | — | |
| +1.25% | -0.04% | |
| 1.04 | 0.98 | |
| 113.5% | 98.3% | |
| 115.7% | 101.5% | |
| 2.14% | 2.38% | |
| ₹7,385Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 199% | 42% | |
| Sharmila D'silva | — | |
| 02 May 2023 | — | |
| 74 | — | |
| 31.2% | — | |
| 2.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.