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)
: 7536.12
ICICI Pru Innovation Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.18
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 | -0.81 | -1.51 | -0.4 | 4.04 | 12.02 | - | - | 27.84 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Swiggy39,50,617
Coforge7,27,500
LG Electronics7,23,203
Tata Motors PVeh29,68,930
ZF Commercial62,573
Max Healthcare7,17,225
Aequs32,25,720
Out
InName Of The CompanyNo Of Shares
Lupin8,98,911
Aditya AMC14,78,799
Samvardh. Mothe.86,12,856
Cummins India1,61,003
Motherson Wiring1,40,06,314
Life Insurance5,33,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.87 | 2737499 | 367.61 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.44 | 1979694 | 334.77 |
| Equity | Supreme Inds. | Industrial Products | 3.38 | 760851 | 255.17 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 148578 | 248.08 |
| Equity | 360 ONE | Capital Markets | 3.08 | 1952317 | 232.32 |
| Equity | Axis Bank | Banks | 3.05 | 1812766 | 230.11 |
| Equity | Cams Services | Capital Markets | 2.75 | 2799138 | 207.38 |
| Equity | Blue Star | Consumer Durables | 2.73 | 1190199 | 205.98 |
| Equity | Info Edg.(India) | Retailing | 2.70 | 1527070 | 203.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.68 | 1363846 | 202.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 1124939 | 193.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.48 | 851408 | 187.01 |
| Equity | Godrej Consumer | Personal Products | 2.41 | 1488265 | 181.89 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 471795 | 175.49 |
| Equity | M & M | Automobiles | 2.32 | 471698 | 174.96 |
| Equity | NTPC | Power | 2.29 | 5243284 | 172.79 |
| Equity | Sagility | It - Services | 2.11 | 30679854 | 159.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.08 | 358486 | 157.32 |
| Equity | Infosys | It - Software | 2.05 | 959652 | 155.02 |
| Equity | Swiggy | Retailing | 2.02 | 3950617 | 152.59 |
| Equity | Eternal | Retailing | 2.01 | 5465453 | 151.96 |
| Equity | Brigade Enterpr. | Realty | 2.00 | 1709614 | 151.30 |
| Equity | Mphasis | It - Software | 1.92 | 520758 | 145.35 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 1883663 | 141.24 |
| Equity | KEI Industries | Industrial Products | 1.81 | 306168 | 136.55 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.68 | 52632 | 126.97 |
| Equity | Coforge | It - Software | 1.60 | 727500 | 120.98 |
| Equity | Indiamart Inter. | Retailing | 1.59 | 541798 | 120.46 |
| Equity | Brainbees Solut. | Retailing | 1.59 | 4198451 | 120.45 |
| Equity | Larsen & Toubro | Construction | 1.57 | 289858 | 118.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 178290 | 113.97 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 723203 | 110.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.44 | 2968930 | 109.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.36 | 1947442 | 102.94 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 655319 | 102.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.31 | 931568 | 98.83 |
| Equity | Zensar Tech. | It - Software | 1.30 | 1400661 | 98.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 830857 | 98.29 |
| Equity | ZF Commercial | Auto Components | 1.23 | 62573 | 93.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.14 | 4473011 | 86.03 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.02 | 17772 | 77.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 603951 | 76.78 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 717225 | 74.95 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.97 | 1652729 | 73.66 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 182928 | 73.49 |
| Equity | Ivalue Infosolut | It - Hardware | 0.93 | 2518640 | 70.61 |
| Equity | Aditya Vision | Retailing | 0.87 | 1347324 | 65.75 |
| Equity | TD Power Systems | Electrical Equipment | 0.83 | 899275 | 63.13 |
| Equity | Capillary Tech. | It - Software | 0.82 | 928679 | 62.51 |
| Equity | Canara HSBC | Insurance | 0.74 | 3772367 | 55.89 |
| Equity | Aequs | Aerospace & Defense | 0.58 | 3225720 | 44.35 |
| Equity | KSB | Industrial Products | 0.54 | 540374 | 40.78 |
| Equity | Persistent Syste | It - Software | 0.47 | 57586 | 36.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.42 |
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.):
11,30,332.91
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:
