ICICI Prudential Innovation Fund - Direct Plan - Growth
code 151580 Sectoral/Thematic direct plan · growth NAVs 2023-05-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-05-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.52% | -5.30% | -6.04% | 0.75% | 2026-10-09 → 2026-11-09 |
| 3M | -2.44% | 0.10% | -3.61% | 3.71% | 2026-08-07 → 2026-11-09 |
| 6M | 3.84% | 11.63% | 5.81% | 5.82% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.97% | 2.83% | -1.79% | 4.62% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.58% | 17.92% | 9.55% | 8.37% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 21.62% | 21.45% | 12.52% | 8.93% | 2023-05-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 30.13% | 12.00% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 594 | 21.58% | 11.24% | -0.79% | 64.63% | 100% | 100% |
| 3 years | 104 | 21.25% | 21.16% | 17.72% | 24.07% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 18.06% |
| volatility | 15.49% |
| max drawdown | -16.51% |
| downside deviation | 10.03% |
| Sharpe ratio | 0.78 |
| Sortino ratio | 1.19 |
| Calmar ratio | 1.09 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.