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
: 17-Sep-2026
NAV [Rs.]
: 19.18
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 | -0.92 | -3.18 | 2.23 | 11.9 | 0.73 | 16.77 | - | 21.16 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Physicswallah88,52,917
Max Financial5,96,321
Indegene14,35,057
M & M2,20,000
Fortis Health.7,70,000
Dr Agarwal's Hea12,00,000
Lenskart Solut.9,11,111
Netweb Technol.88,325
Tenneco Clean5,37,805
PB Fintech.1,50,000
Out
InName Of The CompanyNo Of Shares
Mankind Pharma3,58,651
Pine Labs37,36,111
ACME Solar Hold.12,64,295
Clean Max Enviro1,23,964
Supreme Inds.43,064
Tube Investments26,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.96 | 2737499 | 398.03 |
| Equity | Eternal | Retailing | 3.83 | 9376478 | 307.64 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 215022 | 291.29 |
| Equity | Axis Bank | Banks | 2.87 | 1774951 | 230.74 |
| Equity | Sagility | It - Services | 2.80 | 47713137 | 224.49 |
| Equity | Bharti Hexacom | Telecom - Services | 2.78 | 1443535 | 223.09 |
| Equity | Swiggy | Retailing | 2.51 | 7149555 | 201.54 |
| Equity | Cummins India | Industrial Products | 2.23 | 351096 | 179.23 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 388572 | 168.69 |
| Equity | 360 ONE | Capital Markets | 1.97 | 1345661 | 158.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.87 | 987292 | 149.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.86 | 1291451 | 149.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.84 | 156185 | 147.86 |
| Equity | Hexaware Tech. | It - Software | 1.78 | 2578872 | 143.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 419114 | 142.49 |
| Equity | Capillary Tech. | It - Software | 1.75 | 2844928 | 140.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.71 | 154318 | 137.31 |
| Equity | Blue Star | Consumer Durables | 1.69 | 925756 | 135.51 |
| Equity | Info Edg.(India) | Retailing | 1.62 | 994570 | 130.58 |
| Equity | Mphasis | It - Software | 1.62 | 535089 | 129.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 268025 | 128.69 |
| Equity | Medplus Health | Retailing | 1.60 | 1909073 | 128.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 288233 | 128.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.55 | 4024888 | 124.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 655823 | 118.82 |
| Equity | Cams Services | Capital Markets | 1.39 | 1434166 | 112.15 |
| Equity | Oil India | Oil | 1.30 | 2158731 | 104.29 |
| Equity | ZF Commercial | Auto Components | 1.30 | 411306 | 104.24 |
| Equity | Physicswallah | Other Consumer Services | 1.28 | 8852917 | 102.95 |
| Equity | Blackbuck | Transport Services | 1.25 | 1691809 | 100.45 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 1101423 | 99.27 |
| Equity | Larsen & Toubro | Construction | 1.23 | 244858 | 99.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 493563 | 97.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.18 | 2087442 | 95.17 |
| Equity | Max Financial | Insurance | 1.17 | 596321 | 93.80 |
| Equity | Angel One | Capital Markets | 1.16 | 3266954 | 93.72 |
| Equity | Coforge | It - Software | 1.16 | 469343 | 93.17 |
| Equity | Indegene | Healthcare Services | 1.09 | 1435057 | 87.77 |
| Equity | Rategain Travel | It - Software | 1.09 | 934486 | 87.62 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 350007 | 77.17 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 175429 | 74.68 |
| Equity | M & M | Automobiles | 0.90 | 220000 | 72.20 |
| Equity | Zensar Tech. | It - Software | 0.87 | 1526354 | 70.26 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 770000 | 69.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 1666254 | 68.64 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 4941260 | 68.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 740908 | 67.86 |
| Equity | NTPC | Power | 0.81 | 2000000 | 65.48 |
| Equity | Manipal Health | Healthcare Services | 0.80 | 846550 | 64.57 |
| Equity | Amagi Media Labs | It - Services | 0.78 | 1102708 | 62.57 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.76 | 1200000 | 61.58 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.75 | 999157 | 60.39 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 911111 | 60.35 |
| Equity | Safari Inds. | Consumer Durables | 0.73 | 388566 | 58.71 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 549121 | 57.22 |
| Equity | Sapphire Foods | Leisure Services | 0.70 | 2395691 | 56.15 |
| Equity | Ivalue Infosolut | It - Hardware | 0.67 | 2167329 | 53.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 3031891 | 53.25 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.66 | 76227 | 52.98 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 307516 | 52.21 |
| Equity | Aditya Vision | Retailing | 0.64 | 856612 | 51.43 |
| Equity | Exide Inds. | Auto Components | 0.62 | 1132200 | 49.84 |
| Equity | Container Corpn. | Transport Services | 0.60 | 950000 | 48.63 |
| Equity | O N G C | Oil | 0.58 | 2037500 | 47.22 |
| Equity | Netweb Technol. | It - Services | 0.57 | 88325 | 45.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.55 | 94630 | 44.41 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.50 | 1255235 | 40.38 |
| Equity | TD Power Systems | Electrical Equipment | 0.39 | 408606 | 31.74 |
| Equity | Brainbees Solut. | Retailing | 0.38 | 1680127 | 30.64 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 537805 | 28.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 150000 | 28.12 |
| Equity | Aequs | Aerospace & Defense | 0.34 | 1138239 | 27.81 |
| Equity | KEI Industries | Industrial Products | 0.28 | 39186 | 22.49 |
| Equity | KSB | Industrial Products | 0.25 | 257864 | 20.81 |
| Equity | Wework India | Commercial Services & Supplies | 0.21 | 248940 | 17.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 2382708 | 2.38 |
| Equity | Triveni Turbine | Electrical Equipment | 0.00 | 486 | 0.02 |
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:
