ICICI Pru Innovation Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Innovation Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.4
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 IDCW- NAV Chart
ICICI Pru Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 2.85 | 10.18 | 6.47 | 9.05 | - | - | 34.06 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ICICI Pru Innovation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025140
ICICI Pru Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I7,33,017
360 ONE7,82,788
Aditya AMC10,32,512
Birlasoft Ltd13,56,000
Motherson Wiring80,76,080
Cams Services98,500
AIA Engineering1,00,000
ITC7,87,042
Brigade Enterpr.2,93,545
Life Insurance16,762
Out
InName Of The CompanyNo Of Shares
Max Financial11,24,613
United Spirits4,31,200
Hexaware Tech.8,14,499
Tata Motors8,80,000
Eicher Motors79,911
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
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Anish Tawakley
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:
