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)
: 6580.61
ICICI Pru Innovation Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 18.47
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 | 0.21 | 3.06 | 13.45 | 1.48 | 13.17 | - | - | 33.8 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 5.53 | 2552239 | 364.20 |
Equity | Reliance Industr | Petroleum Products | 4.79 | 2246376 | 315.61 |
Equity | Maruti Suzuki | Automobiles | 4.02 | 216271 | 265.08 |
Equity | Axis Bank | Banks | 3.76 | 2093473 | 248.07 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.71 | 805893 | 244.49 |
Equity | Bharti Airtel PP | Telecom - Services | 2.94 | 1372129 | 193.92 |
Equity | Larsen & Toubro | Construction | 2.91 | 574858 | 192.06 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 850590 | 178.24 |
Equity | Bharti Airtel | Telecom - Services | 2.53 | 895433 | 166.95 |
Equity | TVS Motor Co. | Automobiles | 2.38 | 586877 | 156.81 |
Equity | Godrej Consumer | Personal Products | 2.29 | 1200374 | 151.30 |
Equity | M & M | Automobiles | 2.27 | 510341 | 149.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 813068 | 148.97 |
Equity | Max Financial | Insurance | 2.23 | 1124613 | 146.76 |
Equity | Power Grid Corpn | Power | 2.21 | 4749958 | 146.03 |
Equity | HDFC Life Insur. | Insurance | 2.07 | 1836719 | 136.59 |
Equity | Infosys | It - Software | 2.05 | 902787 | 135.42 |
Equity | Hind. Unilever | Diversified Fmcg | 2.03 | 572968 | 134.19 |
Equity | HDFC Bank | Banks | 2.03 | 694438 | 133.67 |
Equity | LTIMindtree | It - Software | 1.93 | 277414 | 127.23 |
Equity | Havells India | Consumer Durables | 1.82 | 748464 | 119.82 |
Equity | Syngene Intl. | Healthcare Services | 1.81 | 1885976 | 119.58 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.77 | 949177 | 116.66 |
Equity | Avenue Super. | Retailing | 1.74 | 273124 | 114.70 |
Equity | NTPC | Power | 1.69 | 3140806 | 111.35 |
Equity | Info Edg.(India) | Retailing | 1.67 | 156152 | 110.39 |
Equity | Trent | Retailing | 1.50 | 191571 | 99.09 |
Equity | Cummins India | Industrial Products | 1.43 | 325363 | 94.20 |
Equity | A B B | Electrical Equipment | 1.42 | 169666 | 93.69 |
Equity | KEI Industries | Industrial Products | 1.36 | 293668 | 89.96 |
Equity | Oil India | Oil | 1.12 | 1796975 | 73.81 |
Equity | Dabur India | Personal Products | 1.03 | 1399795 | 68.27 |
Equity | United Spirits | Beverages | 1.02 | 431200 | 67.43 |
Equity | Samvardh. Mothe. | Auto Components | 1.01 | 5000036 | 66.63 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.00 | 406137 | 65.98 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 735614 | 65.34 |
Equity | Siemens | Electrical Equipment | 0.99 | 224890 | 65.25 |
Equity | Supreme Inds. | Industrial Products | 0.93 | 174385 | 61.71 |
Foreign Equity | Microsoft Corp | Systems Software | 0.90 | 17772 | 59.74 |
Equity | Eternal Ltd | Retailing | 0.89 | 2533146 | 58.90 |
Equity | Hexaware Tech. | It - Software | 0.86 | 814499 | 56.97 |
Equity | Tata Motors | Automobiles | 0.86 | 880000 | 56.69 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 224890 | 55.73 |
Equity | Sagility India | It - Services | 0.82 | 13175131 | 54.09 |
Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.77 | 81355 | 50.90 |
Equity | Eicher Motors | Automobiles | 0.67 | 79911 | 44.48 |
Equity | KSB | Industrial Products | 0.60 | 540374 | 39.59 |
Foreign Equity | Epam Systems Inc | It - Services | 0.58 | 28603 | 38.17 |
Equity | Star Health Insu | Insurance | 0.55 | 937773 | 36.55 |
Equity | Kalpataru Proj. | Construction | 0.52 | 355355 | 34.54 |
Equity | ACME Solar Hold. | Power | 0.49 | 1547683 | 32.37 |
Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.40 | 10581 | 26.92 |
Equity | Yatra Online | Leisure Services | 0.26 | 2100329 | 17.48 |
Equity | Concord Enviro | Other Utilities | 0.18 | 245198 | 12.36 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 1.02 | 0 | 67.19 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.75 | 5000000 | 49.49 |
T Bills | TBILL-91D | -/- | 0.39 | 2600000 | 25.88 |
T Bills | TBILL-91D | -/- | 0.36 | 2400000 | 23.78 |
T Bills | TBILL-91D | -/- | 0.36 | 2400000 | 23.72 |
T Bills | TBILL-364D | -/- | 0.27 | 1800000 | 17.77 |
T Bills | TBILL-91D | -/- | 0.03 | 250000 | 2.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.69 | 0 | 374.81 |
Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -19.21 |
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