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)
: 7059.54
ICICI Pru Innovation Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-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 | -0.4 | 2.59 | 10.55 | 9.69 | 5.35 | - | - | 33.33 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Alkem Lab2,07,547
Vishal Mega Mart55,00,000
Jindal Steel7,50,000
UTI AMC5,02,339
Blue Star3,90,975
Vijaya Diagnost.5,57,588
Tube Investments1,75,733
Torrent Pharma.59,500
Oswal Pumps2,23,920
Out
InName Of The CompanyNo Of Shares
HDFC Bank4,94,438
Dabur India12,19,795
ITC7,87,042
Havells India1,91,387
Concord Enviro1,49,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.30 | 3077239 | 444.90 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 1896376 | 284.57 |
| Equity | Axis Bank | Banks | 3.84 | 2260929 | 271.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.57 | 826923 | 252.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.97 | 1372129 | 209.87 |
| Equity | M & M | Automobiles | 2.95 | 655341 | 208.60 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 164271 | 203.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 1044390 | 202.40 |
| Equity | Infosys | It - Software | 2.61 | 1152787 | 184.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 868119 | 174.45 |
| Equity | Larsen & Toubro | Construction | 2.46 | 474858 | 174.26 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 586527 | 171.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 1015785 | 170.21 |
| Equity | Godrej Consumer | Personal Products | 2.30 | 1380701 | 162.70 |
| Equity | LTIMindtree | It - Software | 2.08 | 277414 | 147.50 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 893260 | 132.94 |
| Equity | NTPC | Power | 1.85 | 3916829 | 131.17 |
| Equity | 360 ONE | Capital Markets | 1.83 | 1082788 | 129.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 1139477 | 129.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.70 | 1885976 | 120.49 |
| Equity | Avenue Super. | Retailing | 1.69 | 273124 | 119.41 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 1373052 | 111.80 |
| Equity | Aditya AMC | Capital Markets | 1.54 | 1362767 | 109.00 |
| Equity | Life Insurance | Insurance | 1.52 | 1109262 | 107.90 |
| Equity | Cams Services | Capital Markets | 1.51 | 249750 | 107.14 |
| Equity | Power Grid Corpn | Power | 1.49 | 3523558 | 105.67 |
| Equity | A B B | Electrical Equipment | 1.46 | 169666 | 103.16 |
| Equity | KEI Industries | Industrial Products | 1.45 | 271168 | 102.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 207547 | 102.50 |
| Equity | Sagility India | It - Services | 1.41 | 24227783 | 99.84 |
| Equity | Cummins India | Industrial Products | 1.37 | 284563 | 96.73 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.29 | 397954 | 91.31 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 383959 | 85.22 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.13 | 406137 | 80.25 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.07 | 17772 | 75.62 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 5500000 | 73.68 |
| Equity | Siemens | Electrical Equipment | 1.03 | 224890 | 73.12 |
| Equity | Trent | Retailing | 1.02 | 116571 | 72.47 |
| Equity | Eternal Ltd | Retailing | 1.00 | 2695146 | 71.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 716714 | 70.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 750000 | 70.62 |
| Equity | Supreme Inds. | Industrial Products | 0.98 | 158760 | 69.71 |
| Equity | UTI AMC | Capital Markets | 0.91 | 502339 | 64.84 |
| Equity | Blue Star | Consumer Durables | 0.90 | 390975 | 63.94 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 564029 | 62.59 |
| Equity | Birlasoft Ltd | It - Software | 0.83 | 1356000 | 58.78 |
| Equity | Motherson Wiring | Auto Components | 0.78 | 9302438 | 55.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.77 | 557588 | 54.93 |
| Equity | Tube Investments | Auto Components | 0.77 | 175733 | 54.63 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.76 | 81355 | 54.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.76 | 3500036 | 54.19 |
| Equity | KSB | Industrial Products | 0.62 | 540374 | 44.20 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.61 | 28603 | 43.26 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 341065 | 41.85 |
| Equity | Star Health Insu | Insurance | 0.56 | 937773 | 39.63 |
| Equity | Oil India | Oil | 0.47 | 769603 | 33.42 |
| Equity | AIA Engineering | Industrial Products | 0.46 | 100000 | 33.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 93509 | 27.82 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.38 | 10581 | 27.05 |
| Equity | ACME Solar Hold. | Power | 0.29 | 847683 | 21.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 59500 | 20.27 |
| Equity | Yatra Online | Leisure Services | 0.25 | 2100329 | 17.94 |
| Equity | Oswal Pumps | Industrial Products | 0.22 | 223920 | 15.77 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.24 | 0 | 17.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.98 |
| T Bills | TBILL-364D | -/- | 0.35 | 2500000 | 24.78 |
| T Bills | TBILL-91D | -/- | 0.33 | 2400000 | 23.96 |
| T Bills | TBILL-182D | -/- | 0.31 | 2250000 | 22.44 |
| T Bills | TBILL-364D | -/- | 0.25 | 1800000 | 17.95 |
| T Bills | TBILL-182D | -/- | 0.21 | 1500000 | 14.82 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.03 | 250000 | 2.49 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 101.29 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -20.81 |
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:
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:
