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
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 | 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
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