ICICI Pru Innovation Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Innovation Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2023
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 6793.71
ICICI Pru Innovation Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment.
ICICI Pru Innovation Fund Direct G- NAV Chart
ICICI Pru Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.71 | 2.99 | 11.15 | 6.58 | 8.97 | - | - | 34.32 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
ICICI Pru Innovation Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 6.54 | 3077239 | 444.90 |
Equity | Reliance Industr | Petroleum Products | 4.69 | 2246376 | 319.18 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.94 | 863143 | 268.19 |
Equity | Axis Bank | Banks | 3.63 | 2073429 | 247.19 |
Equity | Maruti Suzuki | Automobiles | 3.19 | 176271 | 217.14 |
Equity | Bharti Airtel | Telecom - Services | 3.19 | 1168119 | 216.82 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.00 | 1041840 | 203.96 |
Equity | M & M | Automobiles | 2.87 | 655341 | 195.08 |
Equity | Bharti Airtel PP | Telecom - Services | 2.83 | 1372129 | 192.34 |
Equity | Infosys | It - Software | 2.65 | 1152787 | 180.14 |
Equity | Larsen & Toubro | Construction | 2.56 | 474858 | 174.51 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 1015785 | 170.40 |
Equity | TVS Motor Co. | Automobiles | 2.40 | 586527 | 163.10 |
Equity | Godrej Consumer | Personal Products | 2.23 | 1230374 | 151.50 |
Equity | Power Grid Corpn | Power | 2.14 | 5023558 | 145.55 |
Equity | LTIMindtree | It - Software | 2.06 | 277414 | 140.61 |
Equity | Hyundai Motor I | Automobiles | 1.99 | 733017 | 135.40 |
Equity | Hind. Unilever | Diversified Fmcg | 1.98 | 572968 | 134.55 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.92 | 1139477 | 130.78 |
Equity | Info Edg.(India) | Retailing | 1.87 | 893260 | 127.51 |
Equity | Syngene Intl. | Healthcare Services | 1.79 | 1885976 | 121.93 |
Equity | NTPC | Power | 1.75 | 3565261 | 119.04 |
Equity | HDFC Life Insur. | Insurance | 1.74 | 1523052 | 118.31 |
Equity | Avenue Super. | Retailing | 1.60 | 273124 | 109.30 |
Equity | Trent | Retailing | 1.59 | 191571 | 108.11 |
Equity | A B B | Electrical Equipment | 1.49 | 169666 | 101.30 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 1076714 | 100.13 |
Equity | KEI Industries | Industrial Products | 1.44 | 271168 | 97.89 |
Equity | HDFC Bank | Banks | 1.41 | 494438 | 96.16 |
Equity | Sagility India | It - Services | 1.40 | 24227783 | 95.77 |
Equity | Cummins India | Industrial Products | 1.36 | 284563 | 92.99 |
Equity | Oil India | Oil | 1.30 | 2073250 | 88.48 |
Equity | Eternal Ltd | Retailing | 1.19 | 3395146 | 80.90 |
Equity | 360 ONE | Capital Markets | 1.14 | 782788 | 78.07 |
Equity | Aditya AMC | Capital Markets | 1.13 | 1032512 | 77.13 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.10 | 406137 | 74.86 |
Equity | Siemens | Electrical Equipment | 1.08 | 224890 | 73.44 |
Equity | Supreme Inds. | Industrial Products | 1.06 | 174385 | 72.30 |
Foreign Equity | Microsoft Corp | Systems Software | 1.02 | 17772 | 69.93 |
Equity | Dabur India | Personal Products | 0.86 | 1219795 | 58.91 |
Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.82 | 81355 | 56.32 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 224890 | 55.73 |
Equity | Birlasoft Ltd | It - Software | 0.79 | 1356000 | 54.30 |
Equity | Samvardh. Mothe. | Auto Components | 0.78 | 3500036 | 53.59 |
Equity | Motherson Wiring | Auto Components | 0.68 | 8076080 | 46.74 |
Equity | KSB | Industrial Products | 0.67 | 540374 | 45.72 |
Equity | Star Health Insu | Insurance | 0.65 | 937773 | 44.79 |
Foreign Equity | Epam Systems Inc | It - Services | 0.62 | 28603 | 42.66 |
Equity | ACME Solar Hold. | Power | 0.60 | 1547683 | 40.78 |
Equity | Kalpataru Proj. | Construction | 0.59 | 355355 | 40.46 |
Equity | Cams Services | Capital Markets | 0.57 | 98500 | 39.01 |
Equity | AIA Engineering | Industrial Products | 0.51 | 100000 | 34.97 |
Equity | ITC | Diversified Fmcg | 0.48 | 787042 | 32.90 |
Equity | Brigade Enterpr. | Realty | 0.47 | 293545 | 32.12 |
Equity | Havells India | Consumer Durables | 0.43 | 191387 | 29.22 |
Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.42 | 10581 | 28.65 |
Equity | Yatra Online | Leisure Services | 0.30 | 2100329 | 20.98 |
Equity | Concord Enviro | Other Utilities | 0.12 | 149356 | 8.77 |
Equity | Life Insurance | Insurance | 0.02 | 16762 | 1.59 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.25 | 0 | 17.19 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.73 | 5000000 | 49.75 |
T Bills | TBILL-91D | -/- | 0.35 | 2400000 | 23.90 |
T Bills | TBILL-91D | -/- | 0.35 | 2400000 | 23.85 |
T Bills | TBILL-182D | -/- | 0.32 | 2250000 | 22.34 |
T Bills | TBILL-364D | -/- | 0.26 | 1800000 | 17.87 |
T Bills | TBILL-91D | -/- | 0.03 | 250000 | 2.48 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.66 | 0 | 181.08 |
Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -48.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement