ICICI Prudential Innovation Fund Direct Plan Growth vs HDFC Innovation Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Innovation Fund Direct Plan Growth |  HDFC Innovation Fund | |
|---|---|---|
| NAV | ₹20.5 | ₹11.992 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.89% | +18.37% |
| 3 year (p.a.) | +21.06% | +18.02% |
| 5 year (p.a.) | +24.18% | +18.02% |
| Expense ratio | 0.63% | 0.83% |
| Fund size | ₹7,609.11 Cr | ₹2679.11 Cr |
| Risk | Very high | — |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.