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)
: 8012.44
ICICI Pru Innovation Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 18.4
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 | -0.43 | -5.59 | -2.33 | 5.08 | -1.39 | 16.07 | - | 19.33 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Bharat Electron16,75,800
Torrent Power3,90,000
Bandhan Bank26,00,000
Syngene Intl.11,06,200
EPL Ltd16,65,714
Premier Energies2,50,000
Aditya Infotech56,115
Symbiotec Pharma50,000
Out
InName Of The CompanyNo Of Shares
Aditya Vision8,56,612
Wework India2,48,940
Triveni Turbine486
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.73 | 2702499 | 357.18 |
| Equity | Eternal | Retailing | 3.97 | 9376478 | 300.04 |
| Equity | Axis Bank | Banks | 2.88 | 1774951 | 217.60 |
| Equity | Bharti Hexacom | Telecom - Services | 2.72 | 1443535 | 205.63 |
| Equity | Cummins India | Industrial Products | 2.38 | 377787 | 179.82 |
| Equity | Sagility | It - Services | 2.28 | 40513137 | 172.50 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 141908 | 169.82 |
| Equity | Swiggy | Retailing | 2.24 | 6784555 | 169.68 |
| Equity | Capillary Tech. | It - Software | 2.18 | 2938611 | 164.69 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 388572 | 159.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 1291451 | 159.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 156185 | 145.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.88 | 987292 | 141.94 |
| Equity | 360 ONE | Capital Markets | 1.83 | 1345661 | 138.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 419114 | 138.32 |
| Equity | Hexaware Tech. | It - Software | 1.68 | 2578872 | 127.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 154318 | 126.00 |
| Equity | Max Financial | Insurance | 1.66 | 916321 | 125.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 268025 | 125.11 |
| Equity | Medplus Health | Retailing | 1.65 | 1909073 | 125.02 |
| Equity | Blue Star | Consumer Durables | 1.57 | 780974 | 118.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 655823 | 115.22 |
| Equity | Angel One | Capital Markets | 1.45 | 4016954 | 110.06 |
| Equity | Physicswallah | Other Consumer Services | 1.44 | 8852917 | 109.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 238233 | 100.08 |
| Equity | Blackbuck | Transport Services | 1.32 | 1641809 | 99.80 |
| Equity | Oil India | Oil | 1.28 | 2158731 | 96.85 |
| Equity | AIA Engineering | Industrial Products | 1.28 | 250197 | 96.80 |
| Equity | Cams Services | Capital Markets | 1.27 | 1434166 | 96.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.22 | 3264680 | 92.55 |
| Equity | Larsen & Toubro | Construction | 1.21 | 244858 | 92.06 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 744570 | 90.80 |
| Equity | ZF Commercial | Auto Components | 1.19 | 386306 | 90.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 493563 | 89.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.08 | 2218729 | 82.15 |
| Equity | Rategain Travel | It - Software | 1.05 | 934486 | 79.57 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 437516 | 75.40 |
| Equity | Indegene | Healthcare Services | 0.96 | 1235057 | 72.96 |
| Equity | Mphasis | It - Software | 0.95 | 335089 | 72.19 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 350007 | 71.08 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.87 | 1487442 | 66.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 1675800 | 65.07 |
| Equity | M & M | Automobiles | 0.85 | 220000 | 64.90 |
| Equity | NTPC | Power | 0.85 | 2000000 | 64.55 |
| Equity | Zensar Tech. | It - Software | 0.85 | 1526354 | 64.42 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 4941260 | 64.37 |
| Equity | Brainbees Solut. | Retailing | 0.84 | 3527481 | 63.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 740908 | 63.28 |
| Equity | Lenskart Solut. | Retailing | 0.82 | 911111 | 62.41 |
| Equity | Coforge | It - Software | 0.81 | 350593 | 61.32 |
| Equity | Amagi Media Labs | It - Services | 0.80 | 1102708 | 60.58 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 770000 | 59.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.76 | 1200000 | 57.51 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 2596491 | 55.06 |
| Equity | Ivalue Infosolut | It - Hardware | 0.71 | 2412239 | 53.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.70 | 999157 | 53.37 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 361041 | 51.61 |
| Equity | Godrej Consumer | Personal Products | 0.67 | 601423 | 51.12 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 549121 | 51.05 |
| Equity | Torrent Power | Power | 0.64 | 390000 | 48.59 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.62 | 76227 | 47.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 3031891 | 46.74 |
| Equity | Exide Inds. | Auto Components | 0.61 | 1132200 | 46.71 |
| Equity | Bandhan Bank | Banks | 0.61 | 2600000 | 46.33 |
| Equity | O N G C | Oil | 0.60 | 2037500 | 46.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 398050 | 42.34 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.55 | 94630 | 41.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 1106200 | 40.40 |
| Equity | Netweb Technol. | It - Services | 0.53 | 88325 | 40.17 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.52 | 1255235 | 39.65 |
| Equity | EPL Ltd | Industrial Products | 0.52 | 1665714 | 39.47 |
| Equity | TD Power Systems | Electrical Equipment | 0.42 | 408606 | 32.11 |
| Equity | Manipal Health | Healthcare Services | 0.40 | 426550 | 30.21 |
| Equity | Aequs | Aerospace & Defense | 0.31 | 838071 | 23.42 |
| Equity | Tenneco Clean | Auto Components | 0.29 | 440791 | 22.40 |
| Equity | KSB | Industrial Products | 0.29 | 257864 | 22.07 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 250000 | 21.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 56115 | 21.58 |
| Equity | KEI Industries | Industrial Products | 0.23 | 39186 | 17.45 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.07 | 50000 | 5.88 |
| Equity | Container Corpn. | Transport Services | 0.00 | 4397 | 0.19 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Vaibhav Dusad
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
