ICICI Prudential Innovation Fund Direct Growth

Scheme code: INF109KC12T2 NAV value: ₹ 18.0300 NAV date: 18 March, 2026 TER: 0.75%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-1.15	64.85	14.01	26.22	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.22
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.22
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.22
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	26.22
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,07,694 - Absolute Returns: ₹1,07,694 - CAGR: %

Max Drawdown

-16.51 %

Drawdown Duration

5 months

Recovery Time

6 months

Avg Drawdown

-2.81 %

1 Y

1.5881

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.21	0.90	93.2	87.8	7.46 %	4.00 %
3 years	11.99	0.82	92.7	75.8	20.51 %	8.97 %
5 years	6.33	0.82	92.7	75.8	11.84 %	5.29 %
7 years	4.07	0.82	92.7	75.8	8.32 %	3.75 %
10 years	2.45	0.82	92.7	75.8	5.76 %	2.61 %
12 years	1.82	0.82	92.7	75.8	4.77 %	2.17 %
15 years	1.21	0.82	92.7	75.8	3.80 %	1.73 %