ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Innovation Fund - Direct Plan - Growth
NAV: ₹20.50as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Innovation Fund - Direct Plan - Growth NAV in India is ₹20.50 per unit.
Scheme details
- Scheme code
- 151580
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC12T2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 20.50 |
| 17 Aug 2026 | 20.58 |
| 14 Aug 2026 | 20.59 |
| 11 Aug 2026 | 20.62 |
| 10 Aug 2026 | 20.55 |
| 07 Aug 2026 | 20.52 |
| 06 Aug 2026 | 20.53 |
| 05 Aug 2026 | 20.57 |
| 04 Aug 2026 | 20.48 |
ICICI Prudential Innovation Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Innovation Fund - Direct Plan - Growth NAV in India is ₹20.50 per unit.
What was the ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India was ₹20.58 per unit. Today's rate is lower than that — ₹0.08 less than before.
What is the lowest ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹20.48 per unit.
What is the highest ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Innovation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹20.62 per unit.