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
: Vaibhav Dusad
Net Assets (Rs. cr)
: 7125.32
ICICI Pru Innovation Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.39
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 | 1.78 | 4.46 | 4.63 | 18.94 | 3.41 | - | - | 32.13 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
InName Of The CompanyNo Of Shares
Divi's Lab.1,15,111
PG Electroplast7,40,126
Sona BLW Precis.7,72,800
TD Power Systems2,85,305
Out
InName Of The CompanyNo Of Shares
Bharti Airtel8,68,119
Hind. Unilever3,97,954
Jindal Steel7,50,000
Siemens2,24,890
Trent1,16,571
UTI AMC3,02,339
Siemens Ener.Ind93,509
Vinati Organics1,12,391
Yatra Online21,00,329
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.64 | 2876639 | 402.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.77 | 2355067 | 340.29 |
| Equity | Infosys | It - Software | 4.16 | 2016981 | 296.41 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 2096376 | 284.52 |
| Equity | Axis Bank | Banks | 3.31 | 2260929 | 236.31 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 158671 | 234.69 |
| Equity | M & M | Automobiles | 3.25 | 724485 | 231.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.92 | 1098819 | 208.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.91 | 681923 | 208.00 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 595677 | 195.17 |
| Equity | Info Edg.(India) | Retailing | 2.50 | 1316148 | 178.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 1106672 | 176.45 |
| Equity | Larsen & Toubro | Construction | 2.39 | 474858 | 170.99 |
| Equity | Godrej Consumer | Personal Products | 2.30 | 1320070 | 164.03 |
| Equity | Cummins India | Industrial Products | 2.06 | 384563 | 147.14 |
| Equity | Cams Services | Capital Markets | 2.03 | 392139 | 145.29 |
| Equity | 360 ONE | Capital Markets | 2.02 | 1418817 | 144.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 1385890 | 142.45 |
| Equity | LTIMindtree | It - Software | 1.99 | 277414 | 142.41 |
| Equity | Brigade Enterpr. | Realty | 1.92 | 1485678 | 137.14 |
| Equity | Hyundai Motor I | Automobiles | 1.85 | 538124 | 132.40 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 1703052 | 131.48 |
| Equity | Persistent Sys | It - Software | 1.71 | 230000 | 122.02 |
| Equity | Sagility India | It - Services | 1.66 | 26980852 | 118.36 |
| Equity | NTPC | Power | 1.50 | 3271829 | 107.16 |
| Equity | Aditya AMC | Capital Markets | 1.45 | 1239782 | 103.53 |
| Equity | KEI Industries | Industrial Products | 1.45 | 271168 | 103.33 |
| Equity | Power Grid Corpn | Power | 1.36 | 3523558 | 96.98 |
| Equity | Life Insurance | Insurance | 1.32 | 1109262 | 94.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 177547 | 94.16 |
| Equity | Blue Star | Consumer Durables | 1.29 | 488475 | 91.91 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 193760 | 86.63 |
| Equity | Eternal Ltd | Retailing | 1.18 | 2695146 | 84.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 661451 | 83.34 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 270078 | 82.54 |
| Equity | Avenue Super. | Retailing | 1.11 | 167753 | 79.77 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.11 | 17772 | 79.10 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 18953657 | 78.77 |
| Equity | A B B | Electrical Equipment | 1.09 | 156026 | 77.99 |
| Equity | Zensar Tech. | It - Software | 1.05 | 981069 | 75.35 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.01 | 720729 | 72.63 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 1142976 | 71.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 115111 | 70.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 6512856 | 60.40 |
| Equity | Tube Investments | Auto Components | 0.76 | 183733 | 54.41 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.72 | 81355 | 51.63 |
| Equity | KSB | Industrial Products | 0.62 | 540374 | 44.62 |
| Equity | Star Health Insu | Insurance | 0.59 | 940971 | 42.04 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.58 | 18232 | 41.63 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 740126 | 39.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 772800 | 34.23 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 219587 | 27.42 |
| Equity | TD Power Systems | Electrical Equipment | 0.20 | 285305 | 14.31 |
| Equity | Oswal Pumps | Industrial Products | 0.12 | 112572 | 8.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.38 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.45 | 0 | 32.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.24 | 1800000 | 17.80 |
| T Bills | TBILL-182D | -/- | 0.20 | 1500000 | 14.96 |
| T Bills | TBILL-182D | -/- | 0.18 | 1300000 | 12.92 |
| T Bills | TBILL-364D | -/- | 0.16 | 1200000 | 11.88 |
| T Bills | TBILL-91D | -/- | 0.09 | 700000 | 6.95 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.31 | 0 | 236.00 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 39.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
