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)
: 6580.61
ICICI Pru Innovation Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 16.96
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 | 0.23 | 3.1 | 13.36 | 1.45 | 13.13 | - | - | 33.78 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hexaware Tech.8,14,499
Siemens Ener.Ind2,24,890
Out
InName Of The CompanyNo Of Shares
Nestle India4,11,545
SRF1,96,569
Navin Fluo.Intl.1,23,755
Divi's Lab.89,991
International Ge9,22,818
NHPC Ltd41,28,493
Hind.Aeronautics64,467
Devyani Intl.16,64,045
Bajaj Electrical4,05,262
Netweb Technol.1,42,582
Triveni Turbine3,24,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.53 | 2552239 | 364.20 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 2246376 | 315.61 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 216271 | 265.08 |
| Equity | Axis Bank | Banks | 3.76 | 2093473 | 248.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.71 | 805893 | 244.49 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.94 | 1372129 | 193.92 |
| Equity | Larsen & Toubro | Construction | 2.91 | 574858 | 192.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 850590 | 178.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 895433 | 166.95 |
| Equity | TVS Motor Co. | Automobiles | 2.38 | 586877 | 156.81 |
| Equity | Godrej Consumer | Personal Products | 2.29 | 1200374 | 151.30 |
| Equity | M & M | Automobiles | 2.27 | 510341 | 149.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 813068 | 148.97 |
| Equity | Max Financial | Insurance | 2.23 | 1124613 | 146.76 |
| Equity | Power Grid Corpn | Power | 2.21 | 4749958 | 146.03 |
| Equity | HDFC Life Insur. | Insurance | 2.07 | 1836719 | 136.59 |
| Equity | Infosys | It - Software | 2.05 | 902787 | 135.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.03 | 572968 | 134.19 |
| Equity | HDFC Bank | Banks | 2.03 | 694438 | 133.67 |
| Equity | LTIMindtree | It - Software | 1.93 | 277414 | 127.23 |
| Equity | Havells India | Consumer Durables | 1.82 | 748464 | 119.82 |
| Equity | Syngene Intl. | Healthcare Services | 1.81 | 1885976 | 119.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.77 | 949177 | 116.66 |
| Equity | Avenue Super. | Retailing | 1.74 | 273124 | 114.70 |
| Equity | NTPC | Power | 1.69 | 3140806 | 111.35 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 156152 | 110.39 |
| Equity | Trent | Retailing | 1.50 | 191571 | 99.09 |
| Equity | Cummins India | Industrial Products | 1.43 | 325363 | 94.20 |
| Equity | A B B | Electrical Equipment | 1.42 | 169666 | 93.69 |
| Equity | KEI Industries | Industrial Products | 1.36 | 293668 | 89.96 |
| Equity | Oil India | Oil | 1.12 | 1796975 | 73.81 |
| Equity | Dabur India | Personal Products | 1.03 | 1399795 | 68.27 |
| Equity | United Spirits | Beverages | 1.02 | 431200 | 67.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 5000036 | 66.63 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.00 | 406137 | 65.98 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 735614 | 65.34 |
| Equity | Siemens | Electrical Equipment | 0.99 | 224890 | 65.25 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 174385 | 61.71 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.90 | 17772 | 59.74 |
| Equity | Eternal Ltd | Retailing | 0.89 | 2533146 | 58.90 |
| Equity | Hexaware Tech. | It - Software | 0.86 | 814499 | 56.97 |
| Equity | Tata Motors | Automobiles | 0.86 | 880000 | 56.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 224890 | 55.73 |
| Equity | Sagility India | It - Services | 0.82 | 13175131 | 54.09 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.77 | 81355 | 50.90 |
| Equity | Eicher Motors | Automobiles | 0.67 | 79911 | 44.48 |
| Equity | KSB | Industrial Products | 0.60 | 540374 | 39.59 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.58 | 28603 | 38.17 |
| Equity | Star Health Insu | Insurance | 0.55 | 937773 | 36.55 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 355355 | 34.54 |
| Equity | ACME Solar Hold. | Power | 0.49 | 1547683 | 32.37 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.40 | 10581 | 26.92 |
| Equity | Yatra Online | Leisure Services | 0.26 | 2100329 | 17.48 |
| Equity | Concord Enviro | Other Utilities | 0.18 | 245198 | 12.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.02 | 0 | 67.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.75 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.39 | 2600000 | 25.88 |
| T Bills | TBILL-91D | -/- | 0.36 | 2400000 | 23.78 |
| T Bills | TBILL-91D | -/- | 0.36 | 2400000 | 23.72 |
| T Bills | TBILL-364D | -/- | 0.27 | 1800000 | 17.77 |
| T Bills | TBILL-91D | -/- | 0.03 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.69 | 0 | 374.81 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -19.21 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
