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)
: 7431.92
ICICI Pru Innovation Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.21
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 | 0.05 | 0.99 | 3.64 | 7.87 | 14.33 | - | - | 30.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Hind.Aeronautics2,11,870
Thyrocare Tech.6,86,950
Canara HSBC52,46,138
Mphasis1,51,525
Out
InName Of The CompanyNo Of Shares
A B B1,56,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.95 | 2737499 | 368.27 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.63 | 2199694 | 344.61 |
| Equity | Infosys | It - Software | 3.91 | 1961892 | 290.81 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 1627070 | 224.25 |
| Equity | Axis Bank | Banks | 3.00 | 1812766 | 223.47 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 1438780 | 213.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 1180809 | 199.63 |
| Equity | M & M | Automobiles | 2.65 | 565982 | 197.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 1363846 | 197.02 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 118578 | 191.93 |
| Equity | Cams Services | Capital Markets | 2.50 | 472139 | 186.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.41 | 914902 | 179.64 |
| Equity | NTPC | Power | 2.26 | 4991066 | 168.17 |
| Equity | TVS Motor Co. | Automobiles | 2.22 | 471795 | 165.53 |
| Equity | Godrej Consumer | Personal Products | 2.21 | 1473979 | 164.87 |
| Equity | Brigade Enterpr. | Realty | 2.21 | 1585678 | 164.54 |
| Equity | Persistent Syste | It - Software | 2.16 | 271324 | 160.53 |
| Equity | Sagility | It - Services | 2.14 | 30336520 | 159.38 |
| Equity | 360 ONE | Capital Markets | 2.05 | 1415817 | 153.00 |
| Equity | Supreme Inds. | Industrial Products | 2.05 | 400745 | 152.78 |
| Equity | Blue Star | Consumer Durables | 2.00 | 769374 | 149.05 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 1883663 | 137.85 |
| Equity | KEI Industries | Industrial Products | 1.66 | 306168 | 123.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 178290 | 120.13 |
| Equity | Brainbees Solut. | Retailing | 1.57 | 3368935 | 117.37 |
| Equity | Larsen & Toubro | Construction | 1.57 | 289858 | 116.83 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.57 | 52632 | 116.78 |
| Equity | Aditya AMC | Capital Markets | 1.54 | 1504566 | 114.64 |
| Equity | Cummins India | Industrial Products | 1.51 | 259563 | 112.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 974085 | 110.93 |
| Equity | Life Insurance | Insurance | 1.33 | 1109262 | 99.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 211870 | 99.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 2094587 | 99.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.31 | 177547 | 97.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.29 | 686950 | 95.98 |
| Equity | Zensar Tech. | It - Software | 1.23 | 1151740 | 91.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.22 | 761451 | 91.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 8612856 | 90.77 |
| Equity | AIA Engineering | Industrial Products | 1.18 | 270078 | 87.77 |
| Equity | Eternal Ltd | Retailing | 1.15 | 2695146 | 85.63 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 1100231 | 82.89 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 338092 | 82.45 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.09 | 17772 | 81.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.08 | 818030 | 80.87 |
| Equity | Motherson Wiring | Auto Components | 1.03 | 16251407 | 76.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 899275 | 69.68 |
| Equity | LTIMindtree | It - Software | 0.92 | 120367 | 68.42 |
| Equity | Ivalue Infosolut | It - Hardware | 0.88 | 2301792 | 65.81 |
| Equity | Canara HSBC | Insurance | 0.82 | 5246138 | 61.04 |
| Equity | Aditya Vision | Retailing | 0.64 | 834503 | 47.90 |
| Equity | KSB | Industrial Products | 0.57 | 540374 | 42.72 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 740126 | 42.25 |
| Equity | Mphasis | It - Software | 0.56 | 151525 | 41.88 |
| Equity | Star Health Insu | Insurance | 0.55 | 840971 | 41.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.40 |
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:
