ICICI Pru Innovation Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Innovation Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2023
Fund Manager
: Vaibhav Dusad
Net Assets (Rs. cr)
: 7486.66
ICICI Pru Innovation Fund Regular G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 16.9
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 Regular G- NAV Chart
ICICI Pru Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.7 | -8.79 | -12.25 | -11.74 | 3.3 | - | - | 19.88 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
ICICI Pru Innovation Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.20,07,934
Triveni Turbine15,05,507
Siemens1,57,500
Yatra Online3,00,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma8,50,857
Canara HSBC15,06,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.04 | 2737499 | 377.47 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 211251 | 313.85 |
| Equity | Cams Services | Capital Markets | 3.22 | 3564724 | 241.54 |
| Equity | Axis Bank | Banks | 3.01 | 1630735 | 225.67 |
| Equity | Supreme Inds. | Industrial Products | 2.87 | 542047 | 215.47 |
| Equity | Tata Motors PVeh | Automobiles | 2.84 | 5556738 | 212.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.79 | 931408 | 209.34 |
| Equity | Mphasis | It - Software | 2.70 | 883314 | 202.85 |
| Equity | Blue Star | Consumer Durables | 2.59 | 1000130 | 194.14 |
| Equity | 360 ONE | Capital Markets | 2.58 | 1752317 | 193.38 |
| Equity | NTPC | Power | 2.56 | 5029369 | 192.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.50 | 478486 | 187.24 |
| Equity | Swiggy | Retailing | 2.31 | 5737055 | 173.11 |
| Equity | Coforge | It - Software | 2.19 | 1383681 | 164.07 |
| Equity | Eternal | Retailing | 2.12 | 6465453 | 159.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 1065604 | 158.98 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 1527070 | 157.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 895379 | 155.52 |
| Equity | TVS Motor Co. | Automobiles | 2.05 | 396795 | 153.54 |
| Equity | Sagility | It - Services | 2.02 | 38240065 | 151.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.00 | 948532 | 150.43 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 1233923 | 150.23 |
| Equity | LG Electronics | Consumer Durables | 1.99 | 939184 | 149.23 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 2060885 | 147.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 168000 | 131.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.69 | 3257772 | 126.98 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 1149265 | 125.49 |
| Equity | Larsen & Toubro | Construction | 1.65 | 289858 | 124.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.64 | 1228205 | 123.37 |
| Equity | ZF Commercial | Auto Components | 1.59 | 78966 | 119.74 |
| Equity | Brigade Enterpr. | Realty | 1.58 | 1709614 | 118.65 |
| Equity | Indiamart Inter. | Retailing | 1.54 | 541798 | 115.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 178290 | 114.25 |
| Equity | KEI Industries | Industrial Products | 1.40 | 207588 | 105.46 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 742072 | 103.43 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.33 | 52632 | 99.91 |
| Equity | Zensar Tech. | It - Software | 1.30 | 1726354 | 97.49 |
| Equity | M & M | Automobiles | 1.29 | 285081 | 96.85 |
| Equity | Hexaware Tech. | It - Software | 1.26 | 2007934 | 95.07 |
| Equity | Brainbees Solut. | Retailing | 1.21 | 4198451 | 91.27 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.11 | 4274060 | 83.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 603951 | 77.68 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 1505507 | 73.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.95 | 1812302 | 71.34 |
| Equity | Aditya Vision | Retailing | 0.93 | 1452432 | 70.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 2087442 | 64.70 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.84 | 17772 | 63.48 |
| Equity | Capillary Tech. | It - Software | 0.83 | 1209498 | 62.17 |
| Equity | Ivalue Infosolut | It - Hardware | 0.80 | 2667329 | 60.04 |
| Equity | Siemens | Electrical Equipment | 0.71 | 157500 | 53.84 |
| Equity | Timken India | Industrial Products | 0.70 | 152139 | 52.83 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 567498 | 51.26 |
| Equity | Aequs | Aerospace & Defense | 0.60 | 3225720 | 45.64 |
| Equity | KSB | Industrial Products | 0.55 | 540374 | 41.62 |
| Equity | Amagi Media Labs | It - Services | 0.50 | 994262 | 37.98 |
| Equity | Yatra Online | Leisure Services | 0.04 | 300000 | 3.55 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 2382708 | 2.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
