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)
: 7133.19
ICICI Pru Innovation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.19
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 | 0.77 | 4.77 | 5.87 | 11.58 | 10.63 | - | - | 31.38 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Brainbees Solut.33,68,935
Cohance Life7,76,056
Ivalue Infosolut22,22,154
Aditya Vision8,34,503
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn35,23,558
Avenue Super.1,67,753
Syngene Intl.11,42,976
Tube Investments1,83,733
Kalpataru Proj.2,19,587
Oswal Pumps1,12,572
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
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
