ICICI Pru Innovation Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Innovation Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Apr-2023
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 7025.71
ICICI Pru Innovation Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.99
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 IDCW- NAV Chart
ICICI Pru Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.39 | 1.72 | 5.22 | 14.74 | 4.15 | - | - | 30.88 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
ICICI Pru Innovation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025140
ICICI Pru Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Sys1,80,000
Dr Reddy's Labs5,25,000
Zensar Tech.5,97,771
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart55,00,000
Zydus Lifesci.7,16,714
Birlasoft Ltd13,56,000
Oil India7,69,603
ACME Solar Hold.8,47,683
Torrent Pharma.59,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.69 | 3176639 | 470.58 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 2096376 | 291.43 |
| Equity | Infosys | It - Software | 3.90 | 1816981 | 274.18 |
| Equity | Axis Bank | Banks | 3.43 | 2260929 | 241.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.37 | 826923 | 237.31 |
| Equity | M & M | Automobiles | 3.30 | 725341 | 232.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.07 | 1118819 | 215.83 |
| Equity | Bharti Airtel PP | Telecom - Services | 3.01 | 1472129 | 211.92 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 149271 | 188.20 |
| Equity | TVS Motor Co. | Automobiles | 2.57 | 645677 | 180.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 1047872 | 178.84 |
| Equity | Godrej Consumer | Personal Products | 2.47 | 1380701 | 173.83 |
| Equity | Larsen & Toubro | Construction | 2.45 | 474858 | 172.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 868119 | 166.18 |
| Equity | Info Edg.(India) | Retailing | 2.19 | 1108988 | 154.40 |
| Equity | LTIMindtree | It - Software | 2.01 | 277414 | 141.64 |
| Equity | 360 ONE | Capital Markets | 1.96 | 1309317 | 137.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 1190627 | 135.70 |
| Equity | NTPC | Power | 1.86 | 3916829 | 130.92 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 1703052 | 128.66 |
| Equity | Cams Services | Capital Markets | 1.80 | 339750 | 126.95 |
| Equity | Brigade Enterpr. | Realty | 1.77 | 1238771 | 124.84 |
| Equity | Sagility India | It - Services | 1.68 | 25427783 | 118.54 |
| Equity | Aditya AMC | Capital Markets | 1.51 | 1239782 | 106.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 207547 | 104.41 |
| Equity | KEI Industries | Industrial Products | 1.48 | 271168 | 104.24 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 483959 | 104.13 |
| Equity | Power Grid Corpn | Power | 1.45 | 3523558 | 102.53 |
| Equity | Cummins India | Industrial Products | 1.44 | 284563 | 101.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.42 | 397954 | 100.33 |
| Equity | Life Insurance | Insurance | 1.41 | 1109262 | 99.27 |
| Equity | Persistent Sys | It - Software | 1.32 | 180000 | 92.88 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.18 | 17772 | 83.01 |
| Equity | Eternal Ltd | Retailing | 1.18 | 2695146 | 82.95 |
| Equity | Syngene Intl. | Healthcare Services | 1.16 | 1142976 | 81.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.08 | 710729 | 76.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 750000 | 72.37 |
| Equity | Avenue Super. | Retailing | 1.01 | 167753 | 71.58 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 18953657 | 70.31 |
| Equity | A B B | Electrical Equipment | 0.98 | 125916 | 69.37 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 158760 | 68.37 |
| Equity | Siemens | Electrical Equipment | 0.97 | 224890 | 68.21 |
| Equity | Blue Star | Consumer Durables | 0.96 | 390975 | 67.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.94 | 525000 | 66.69 |
| Equity | Trent | Retailing | 0.83 | 116571 | 58.49 |
| Foreign Equity | Cognizant Tech Solutions | It Consulting & Other Services | 0.72 | 81355 | 51.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 5250054 | 51.01 |
| Equity | Tube Investments | Auto Components | 0.71 | 175733 | 49.92 |
| Equity | Zensar Tech. | It - Software | 0.68 | 597771 | 48.18 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 148375 | 46.48 |
| Equity | KSB | Industrial Products | 0.64 | 540374 | 45.31 |
| Equity | Star Health Insu | Insurance | 0.59 | 937773 | 41.69 |
| Equity | UTI AMC | Capital Markets | 0.57 | 302339 | 40.20 |
| Foreign Equity | Epam Systems Inc | It - Services | 0.56 | 28603 | 39.49 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 341065 | 39.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 93509 | 30.27 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.35 | 10581 | 24.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.29 | 112391 | 20.56 |
| Equity | Yatra Online | Leisure Services | 0.29 | 2100329 | 20.44 |
| Equity | Oswal Pumps | Industrial Products | 0.11 | 112572 | 8.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.45 | 0 | 32.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.55 | 3900000 | 38.84 |
| T Bills | TBILL-182D | -/- | 0.21 | 1500000 | 14.89 |
| T Bills | TBILL-364D | -/- | 0.18 | 1300000 | 12.96 |
| T Bills | TBILL-182D | -/- | 0.18 | 1300000 | 12.86 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.28 | 0 | 371.05 |
| Net CA & Others | Net CA & Others | -/- | -4.44 | 0 | -,312.15 |
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.):
9,83,726.26
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:
Anish Tawakley
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:
