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ICICI Pru Innovation Fund Direct IDCW

ICICI Pru Innovation Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityICICI BankBanks4.982637499355.53
EquityBharti Airtel PPTelecom - Services4.642355067331.52
EquityInfosysIt - Software4.222091892301.60
EquityReliance IndustrPetroleum Products3.371765229240.77
EquityAxis BankBanks3.232040929230.95
EquityInfo Edg.(India)Retailing3.081679453219.89
EquityMaruti SuzukiAutomobiles3.00133578214.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.971330809212.17
EquityPidilite Inds.Chemicals & Petrochemicals2.801363846200.21
EquityM & MAutomobiles2.71565982193.96
EquityLupinPharmaceuticals & Biotechnology2.62978111186.94
EquityTVS Motor Co.Automobiles2.53525322180.64
EquityPersistent SysteIt - Software2.50369917178.39
Equity360 ONECapital Markets2.311615817165.45
EquityNTPCPower2.194591066156.30
EquityCummins IndiaIndustrial Products2.11384563150.99
EquityCams ServicesCapital Markets2.06392139147.38
EquitySagilityIt - Services2.0634517905147.25
EquityLTIMindtreeIt - Software2.00277414143.07
EquityHDFC Life Insur.Insurance1.991883663142.48
EquityBrigade Enterpr.Realty1.991585678142.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.961290775139.90
EquityHyundai Motor IAutomobiles1.94538124139.07
EquityGodrej ConsumerPersonal Products1.921173979136.99
EquitySupreme Inds.Industrial Products1.71290760122.68
EquityBrainbees Solut.Retailing1.713368935122.56
EquityAditya AMCCapital Markets1.661504566119.08
Foreign EquityAccenture PlcIt Consulting & Other Services1.6152632115.24
EquityLarsen & ToubroConstruction1.61314858115.20
EquityBlue StarConsumer Durables1.54587049110.42
EquityKEI IndustriesIndustrial Products1.54271168110.15
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.42178290101.43
EquityLife InsuranceInsurance1.40110926299.87
EquityAlkem LabPharmaceuticals & Biotechnology1.3517754796.31
EquityEternal LtdRetailing1.22269514687.72
EquitySona BLW Precis.Auto Components1.20209458786.24
EquityZensar Tech.It - Software1.16109185683.31
EquityAIA EngineeringIndustrial Products1.1527007882.46
Foreign EquityMicrosoft CorpSystems Software1.141777281.73
EquityVijaya Diagnost.Healthcare Services1.1481414281.41
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.1366145180.94
EquityA B BElectrical Equipment1.1315602680.87
EquityMotherson WiringAuto Components1.041625140774.28
EquitySamvardh. Mothe.Auto Components1.03701285674.09
EquityCohance LifePharmaceuticals & Biotechnology0.9577605668.22
EquityIvalue InfosolutIt - Hardware0.86222215461.99
EquityTD Power SystemsElectrical Equipment0.7489927553.13
EquityAditya VisionRetailing0.6583450346.86
EquityKSBIndustrial Products0.6254037444.39
EquityStar Health InsuInsurance0.5284097137.57
EquityPG ElectroplastConsumer Durables0.5274012637.17
Preference SharesTVS Motor Co.Automobiles0.0323827082.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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