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)
: 7598.67
ICICI Pru Innovation Fund Regular G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 18.53
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 | -1.7 | 0.21 | -3.35 | -1.49 | 14.72 | - | - | 24.15 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
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
Biocon32,57,772
Apollo Hospitals1,59,500
Timken India1,27,408
Amagi Media Labs9,94,262
Out
InName Of The CompanyNo Of Shares
Infosys9,59,652
AIA Engineering1,82,928
Persistent Syste57,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.88 | 2737499 | 370.93 |
| Equity | Supreme Inds. | Industrial Products | 3.18 | 689848 | 242.37 |
| Equity | Cams Services | Capital Markets | 2.98 | 3264724 | 226.91 |
| Equity | Axis Bank | Banks | 2.94 | 1630735 | 223.47 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 148651 | 217.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.51 | 1219898 | 190.80 |
| Equity | Info Edg.(India) | Retailing | 2.51 | 1527070 | 190.79 |
| Equity | Blue Star | Consumer Durables | 2.39 | 1000130 | 181.71 |
| Equity | Sagility | It - Services | 2.38 | 36240065 | 180.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 851408 | 180.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 1124939 | 179.46 |
| Equity | NTPC | Power | 2.35 | 5029369 | 179.04 |
| Equity | Swiggy | Retailing | 2.33 | 5737055 | 177.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.33 | 383486 | 177.14 |
| Equity | Eternal | Retailing | 2.32 | 6465453 | 176.89 |
| Equity | 360 ONE | Capital Markets | 2.31 | 1552317 | 176.07 |
| Equity | Coforge | It - Software | 2.29 | 1052500 | 174.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.28 | 1215604 | 173.96 |
| Equity | Tata Motors PVeh | Automobiles | 2.26 | 4916738 | 172.11 |
| Equity | M & M | Automobiles | 2.17 | 481920 | 165.38 |
| Equity | Mphasis | It - Software | 2.14 | 591088 | 163.08 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 1383923 | 159.71 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 2060885 | 150.65 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 396795 | 145.91 |
| Equity | LG Electronics | Consumer Durables | 1.80 | 939184 | 137.36 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 972827 | 135.74 |
| Equity | KEI Industries | Industrial Products | 1.71 | 324313 | 130.40 |
| Equity | Brigade Enterpr. | Realty | 1.69 | 1709614 | 128.60 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.67 | 52632 | 127.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.57 | 3257772 | 119.49 |
| Equity | Indiamart Inter. | Retailing | 1.56 | 541798 | 119.29 |
| Equity | ZF Commercial | Auto Components | 1.55 | 78966 | 118.36 |
| Equity | Brainbees Solut. | Retailing | 1.52 | 4198451 | 116.12 |
| Equity | Larsen & Toubro | Construction | 1.50 | 289858 | 113.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 159500 | 111.02 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 1149265 | 109.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 178290 | 107.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.40 | 1112978 | 106.70 |
| Equity | Zensar Tech. | It - Software | 1.38 | 1622089 | 105.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 850857 | 102.75 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.12 | 4473011 | 85.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 2087442 | 79.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 603951 | 73.56 |
| Equity | Aditya Vision | Retailing | 0.95 | 1452432 | 72.62 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.94 | 1717698 | 72.14 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.92 | 17772 | 70.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.86 | 899463 | 65.61 |
| Equity | Ivalue Infosolut | It - Hardware | 0.79 | 2518640 | 60.71 |
| Equity | Capillary Tech. | It - Software | 0.78 | 948572 | 59.52 |
| Equity | Aequs | Aerospace & Defense | 0.57 | 3225720 | 43.66 |
| Equity | KSB | Industrial Products | 0.50 | 540374 | 38.26 |
| Equity | Timken India | Industrial Products | 0.49 | 127408 | 37.47 |
| Equity | Amagi Media Labs | It - Services | 0.47 | 994262 | 36.45 |
| Equity | Canara HSBC | Insurance | 0.29 | 1506923 | 22.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.43 |
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:
