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
: Vaibhav Dusad
Net Assets (Rs. cr)
: 7125.32
ICICI Pru Innovation Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 17.64
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 | 1.03 | 0.57 | 1.08 | 16.43 | 3.58 | - | - | 30.52 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
ICICI Pru Innovation Fund Direct IDCW- Latest Dividends
ICICI Pru Innovation Fund Direct IDCW- 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 | 4.98 | 2637499 | 355.53 |
Equity | Bharti Airtel PP | Telecom - Services | 4.64 | 2355067 | 331.52 |
Equity | Infosys | It - Software | 4.22 | 2091892 | 301.60 |
Equity | Reliance Industr | Petroleum Products | 3.37 | 1765229 | 240.77 |
Equity | Axis Bank | Banks | 3.23 | 2040929 | 230.95 |
Equity | Info Edg.(India) | Retailing | 3.08 | 1679453 | 219.89 |
Equity | Maruti Suzuki | Automobiles | 3.00 | 133578 | 214.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 1330809 | 212.17 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.80 | 1363846 | 200.21 |
Equity | M & M | Automobiles | 2.71 | 565982 | 193.96 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 978111 | 186.94 |
Equity | TVS Motor Co. | Automobiles | 2.53 | 525322 | 180.64 |
Equity | Persistent Syste | It - Software | 2.50 | 369917 | 178.39 |
Equity | 360 ONE | Capital Markets | 2.31 | 1615817 | 165.45 |
Equity | NTPC | Power | 2.19 | 4591066 | 156.30 |
Equity | Cummins India | Industrial Products | 2.11 | 384563 | 150.99 |
Equity | Cams Services | Capital Markets | 2.06 | 392139 | 147.38 |
Equity | Sagility | It - Services | 2.06 | 34517905 | 147.25 |
Equity | LTIMindtree | It - Software | 2.00 | 277414 | 143.07 |
Equity | HDFC Life Insur. | Insurance | 1.99 | 1883663 | 142.48 |
Equity | Brigade Enterpr. | Realty | 1.99 | 1585678 | 142.08 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.96 | 1290775 | 139.90 |
Equity | Hyundai Motor I | Automobiles | 1.94 | 538124 | 139.07 |
Equity | Godrej Consumer | Personal Products | 1.92 | 1173979 | 136.99 |
Equity | Supreme Inds. | Industrial Products | 1.71 | 290760 | 122.68 |
Equity | Brainbees Solut. | Retailing | 1.71 | 3368935 | 122.56 |
Equity | Aditya AMC | Capital Markets | 1.66 | 1504566 | 119.08 |
Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.61 | 52632 | 115.24 |
Equity | Larsen & Toubro | Construction | 1.61 | 314858 | 115.20 |
Equity | Blue Star | Consumer Durables | 1.54 | 587049 | 110.42 |
Equity | KEI Industries | Industrial Products | 1.54 | 271168 | 110.15 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 178290 | 101.43 |
Equity | Life Insurance | Insurance | 1.40 | 1109262 | 99.87 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.35 | 177547 | 96.31 |
Equity | Eternal Ltd | Retailing | 1.22 | 2695146 | 87.72 |
Equity | Sona BLW Precis. | Auto Components | 1.20 | 2094587 | 86.24 |
Equity | Zensar Tech. | It - Software | 1.16 | 1091856 | 83.31 |
Equity | AIA Engineering | Industrial Products | 1.15 | 270078 | 82.46 |
Foreign Equity | Microsoft Corp | Systems Software | 1.14 | 17772 | 81.73 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.14 | 814142 | 81.41 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 661451 | 80.94 |
Equity | A B B | Electrical Equipment | 1.13 | 156026 | 80.87 |
Equity | Motherson Wiring | Auto Components | 1.04 | 16251407 | 74.28 |
Equity | Samvardh. Mothe. | Auto Components | 1.03 | 7012856 | 74.09 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 776056 | 68.22 |
Equity | Ivalue Infosolut | It - Hardware | 0.86 | 2222154 | 61.99 |
Equity | TD Power Systems | Electrical Equipment | 0.74 | 899275 | 53.13 |
Equity | Aditya Vision | Retailing | 0.65 | 834503 | 46.86 |
Equity | KSB | Industrial Products | 0.62 | 540374 | 44.39 |
Equity | Star Health Insu | Insurance | 0.52 | 840971 | 37.57 |
Equity | PG Electroplast | Consumer Durables | 0.52 | 740126 | 37.17 |
Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement