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)
: 7290.92
ICICI Pru Innovation Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 18.44
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 | 1.21 | 0.49 | -0.8 | -4.46 | 2.45 | 22.3 | - | 22 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
Medplus Health8,23,023
Container Corpn.12,50,000
Multi Comm. Exc.2,08,125
ITC Hotels36,10,926
Suzlon Energy72,20,000
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.16,25,811
Indiamart Inter.3,91,798
Yatra Online3,00,000
Siemens667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.74 | 2737499 | 345.85 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 246930 | 328.76 |
| Equity | Axis Bank | Banks | 3.08 | 1774951 | 225.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.05 | 989926 | 222.40 |
| Equity | Cams Services | Capital Markets | 2.90 | 2864817 | 211.59 |
| Equity | NTPC | Power | 2.75 | 5029369 | 200.74 |
| Equity | Tata Motors PVeh | Automobiles | 2.60 | 5556738 | 189.79 |
| Equity | Eternal | Retailing | 2.55 | 7550453 | 186.51 |
| Equity | 360 ONE | Capital Markets | 2.53 | 1785661 | 184.75 |
| Equity | Supreme Inds. | Industrial Products | 2.50 | 504622 | 182.80 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 514893 | 179.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.36 | 225944 | 172.54 |
| Equity | ZF Commercial | Auto Components | 2.35 | 117044 | 172.04 |
| Equity | Sagility | It - Services | 2.18 | 38240065 | 159.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 823532 | 155.38 |
| Equity | Swiggy | Retailing | 2.12 | 5737055 | 155.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.10 | 1356650 | 153.24 |
| Equity | Coforge | It - Software | 2.02 | 1233681 | 147.53 |
| Equity | Blue Star | Consumer Durables | 1.94 | 795756 | 141.72 |
| Equity | Bharti Hexacom | Telecom - Services | 1.89 | 910726 | 138.19 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 1414570 | 137.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 317025 | 137.55 |
| Equity | Oil India | Oil | 1.88 | 2800000 | 137.42 |
| Equity | Hexaware Tech. | It - Software | 1.72 | 2804121 | 125.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 693563 | 125.41 |
| Equity | Max Healthcare | Healthcare Services | 1.65 | 1216918 | 120.84 |
| Equity | Mphasis | It - Software | 1.63 | 525089 | 119.54 |
| Equity | Larsen & Toubro | Construction | 1.62 | 294858 | 118.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.60 | 3257772 | 117.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 178290 | 115.93 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 1076423 | 114.86 |
| Equity | LG Electronics | Consumer Durables | 1.46 | 670622 | 106.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.43 | 791451 | 104.70 |
| Equity | Zensar Tech. | It - Software | 1.21 | 1726354 | 88.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.15 | 1737442 | 83.96 |
| Equity | Brainbees Solut. | Retailing | 1.11 | 3398451 | 81.29 |
| Equity | Aditya Vision | Retailing | 1.04 | 1454797 | 76.31 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 530000 | 75.83 |
| Equity | O N G C | Oil | 1.01 | 2475000 | 74.13 |
| Equity | Amagi Media Labs | It - Services | 1.00 | 1790274 | 73.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.99 | 1812302 | 72.54 |
| Equity | Medplus Health | Retailing | 0.98 | 823023 | 71.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.94 | 1203306 | 68.97 |
| Equity | Ivalue Infosolut | It - Hardware | 0.94 | 2667329 | 68.85 |
| Equity | KEI Industries | Industrial Products | 0.93 | 140236 | 68.11 |
| Equity | Capillary Tech. | It - Software | 0.92 | 1225270 | 67.56 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.88 | 2455235 | 64.42 |
| Equity | Container Corpn. | Transport Services | 0.87 | 1250000 | 63.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 208125 | 61.84 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.83 | 35632 | 60.64 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 3610926 | 57.98 |
| Equity | Timken India | Industrial Products | 0.64 | 137490 | 47.14 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 788773 | 46.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 307310 | 42.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 7220000 | 40.12 |
| Equity | KSB | Industrial Products | 0.53 | 401240 | 39.26 |
| Equity | Aequs | Aerospace & Defense | 0.51 | 1993629 | 37.45 |
| Equity | Uno Minda | Auto Components | 0.45 | 300000 | 33.37 |
| Equity | TD Power Systems | Electrical Equipment | 0.32 | 204303 | 23.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2382708 | 2.43 |
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.):
11,64,159.99
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:
