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)
: 7609.11
ICICI Pru Innovation Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 19.76
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 | 1.59 | 3.07 | 6.58 | 5.89 | 9.23 | 19.4 | - | 23.08 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Exide Inds.11,32,200
Manipal Health8,46,550
Gujarat Fluoroch44,630
Out
InName Of The CompanyNo Of Shares
Uno Minda3,00,000
ITC Hotels12,51,497
Alkem Lab18,323
Suzlon Energy94,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.45 | 300530 | 427.77 |
| Equity | ICICI Bank | Banks | 5.00 | 2737499 | 392.94 |
| Equity | Eternal | Retailing | 3.61 | 9376478 | 283.59 |
| Equity | Axis Bank | Banks | 2.78 | 1774951 | 218.23 |
| Equity | Bharti Hexacom | Telecom - Services | 2.75 | 1345493 | 216.28 |
| Equity | Sagility | It - Services | 2.64 | 47713137 | 207.07 |
| Equity | Cams Services | Capital Markets | 2.63 | 2600221 | 207.01 |
| Equity | 360 ONE | Capital Markets | 2.58 | 1785661 | 202.72 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 458572 | 197.78 |
| Equity | Swiggy | Retailing | 2.08 | 5737055 | 163.42 |
| Equity | Coforge | It - Software | 2.05 | 937981 | 161.42 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 1264570 | 155.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 1291451 | 148.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 317025 | 147.30 |
| Equity | Hexaware Tech. | It - Software | 1.85 | 2590874 | 145.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.81 | 1057586 | 142.18 |
| Equity | Cummins India | Industrial Products | 1.78 | 253844 | 140.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.78 | 4122435 | 140.05 |
| Equity | Capillary Tech. | It - Software | 1.73 | 2731584 | 135.85 |
| Equity | Blue Star | Consumer Durables | 1.70 | 795756 | 133.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.64 | 655823 | 129.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 156185 | 125.82 |
| Equity | Mphasis | It - Software | 1.59 | 535089 | 125.33 |
| Equity | ZF Commercial | Auto Components | 1.54 | 501306 | 121.21 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 539033 | 117.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 128944 | 115.49 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 1076423 | 115.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 419114 | 112.83 |
| Equity | Blackbuck | Transport Services | 1.29 | 1876809 | 101.81 |
| Equity | Medplus Health | Retailing | 1.26 | 1409073 | 99.33 |
| Equity | Oil India | Oil | 1.26 | 2158731 | 98.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 493563 | 98.24 |
| Equity | Larsen & Toubro | Construction | 1.22 | 244858 | 96.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.13 | 2087442 | 88.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 358651 | 88.57 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.07 | 1455153 | 84.25 |
| Equity | Zensar Tech. | It - Software | 0.98 | 1526354 | 77.53 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 507516 | 75.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 173108 | 74.83 |
| Equity | Ivalue Infosolut | It - Hardware | 0.93 | 2667329 | 73.09 |
| Equity | Brainbees Solut. | Retailing | 0.91 | 3398451 | 72.13 |
| Equity | Rategain Travel | It - Software | 0.90 | 774083 | 71.09 |
| Equity | KEI Industries | Industrial Products | 0.88 | 139186 | 69.57 |
| Equity | NTPC | Power | 0.88 | 2000000 | 69.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85 | 4050966 | 67.31 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 139914 | 64.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 740908 | 63.97 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 5567831 | 63.57 |
| Equity | Amagi Media Labs | It - Services | 0.79 | 960577 | 62.50 |
| Equity | Safari Inds. | Consumer Durables | 0.77 | 388566 | 60.60 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 549121 | 60.32 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.71 | 35632 | 56.38 |
| Equity | Aditya Vision | Retailing | 0.69 | 856612 | 54.65 |
| Equity | Angel One | Capital Markets | 0.69 | 1824454 | 54.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.66 | 3736111 | 51.92 |
| Equity | Exide Inds. | Auto Components | 0.64 | 1132200 | 50.92 |
| Equity | Manipal Health | Healthcare Services | 0.63 | 846550 | 49.94 |
| Equity | Container Corpn. | Transport Services | 0.63 | 950000 | 49.92 |
| Equity | O N G C | Oil | 0.63 | 2037500 | 49.41 |
| Equity | ACME Solar Hold. | Power | 0.58 | 1264295 | 45.84 |
| Equity | Wework India | Commercial Services & Supplies | 0.57 | 607791 | 45.18 |
| Equity | Sapphire Foods | Leisure Services | 0.54 | 2295691 | 42.49 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.50 | 1255235 | 39.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 921176 | 39.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.48 | 46755 | 37.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 586296 | 35.27 |
| Equity | KSB | Industrial Products | 0.43 | 401240 | 34.34 |
| Equity | Aequs | Aerospace & Defense | 0.33 | 1138239 | 26.08 |
| Equity | TD Power Systems | Electrical Equipment | 0.29 | 204303 | 23.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 44630 | 19.48 |
| Equity | Clean Max Enviro | Power | 0.21 | 123964 | 16.55 |
| Equity | Supreme Inds. | Industrial Products | 0.19 | 43064 | 14.92 |
| Equity | Tube Investments | Auto Components | 0.09 | 26800 | 7.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2382708 | 2.48 |
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.):
11,76,217.65
Trustee/s:
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:
