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
: Vaibhav Dusad
Net Assets (Rs. cr)
: 7290.92
ICICI Pru Innovation Fund Regular IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 15.33
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 | -0.19 | -1.52 | 4.67 | -3.58 | 0.39 | 20.73 | - | 21.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Innovation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jan-202614.50
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
Cummins India1,60,000
GE Vernova T&D1,73,108
Pine Labs57,36,111
Blackbuck15,60,919
Hyundai Motor I2,70,000
Wework India7,94,538
Safari Inds.3,08,566
Angel One11,25,000
Astrazeneca Phar40,000
CG Power & Ind3,40,058
Rategain Travel4,15,189
AIA Engineering65,000
Clean Max Enviro92,454
Alkem Lab18,323
Out
InName Of The CompanyNo Of Shares
Reliance Industr5,30,000
Timken India1,37,490
HDFC Life Insur.7,88,773
Pidilite Inds.3,07,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.61 | 2737499 | 343.93 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 261930 | 343.83 |
| Equity | Axis Bank | Banks | 3.06 | 1774951 | 228.36 |
| Equity | Cams Services | Capital Markets | 2.76 | 2600221 | 205.80 |
| Equity | 360 ONE | Capital Markets | 2.64 | 1785661 | 197.22 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 583464 | 195.79 |
| Equity | Eternal | Retailing | 2.53 | 7550453 | 189.19 |
| Equity | Sagility | It - Services | 2.36 | 42943901 | 176.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.25 | 1291451 | 168.34 |
| Equity | Tata Motors PVeh | Automobiles | 2.17 | 4122435 | 162.38 |
| Equity | Coforge | It - Software | 2.16 | 1133681 | 161.18 |
| Equity | NTPC | Power | 2.06 | 3983939 | 154.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 823532 | 150.62 |
| Equity | Hexaware Tech. | It - Software | 2.01 | 2954121 | 150.06 |
| Equity | Swiggy | Retailing | 1.98 | 5737055 | 147.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.96 | 615751 | 146.27 |
| Equity | ZF Commercial | Auto Components | 1.94 | 99029 | 145.31 |
| Equity | Info Edg.(India) | Retailing | 1.88 | 1414570 | 140.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.85 | 1059347 | 138.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.83 | 317025 | 136.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.82 | 910726 | 136.19 |
| Equity | Oil India | Oil | 1.78 | 2800000 | 133.32 |
| Equity | Mphasis | It - Software | 1.75 | 575089 | 130.62 |
| Equity | Blue Star | Consumer Durables | 1.69 | 795756 | 126.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 693563 | 124.78 |
| Equity | LG Electronics | Consumer Durables | 1.62 | 796181 | 121.33 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 1076423 | 110.79 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 1116918 | 107.79 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 128944 | 105.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.39 | 156185 | 104.12 |
| Equity | Larsen & Toubro | Construction | 1.33 | 244858 | 99.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.28 | 2228026 | 95.50 |
| Equity | Cummins India | Industrial Products | 1.26 | 160000 | 94.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.20 | 2087442 | 90.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 173108 | 89.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 300000 | 88.63 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 249459 | 88.53 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.16 | 1712814 | 86.71 |
| Equity | Medplus Health | Retailing | 1.15 | 965019 | 86.38 |
| Equity | Zensar Tech. | It - Software | 1.14 | 1726354 | 85.30 |
| Equity | KEI Industries | Industrial Products | 1.13 | 160072 | 84.31 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.11 | 5736111 | 82.89 |
| Equity | Capillary Tech. | It - Software | 1.08 | 1582297 | 80.95 |
| Equity | Blackbuck | Transport Services | 1.06 | 1560919 | 79.69 |
| Equity | Aditya Vision | Retailing | 1.04 | 1454797 | 77.80 |
| Equity | Brainbees Solut. | Retailing | 1.02 | 3398451 | 76.63 |
| Equity | Amagi Media Labs | It - Services | 0.95 | 1790274 | 71.39 |
| Equity | O N G C | Oil | 0.88 | 2475000 | 65.68 |
| Equity | Ivalue Infosolut | It - Hardware | 0.87 | 2667329 | 65.00 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.85 | 35632 | 63.58 |
| Equity | Container Corpn. | Transport Services | 0.77 | 1250000 | 57.95 |
| Equity | Hyundai Motor I | Automobiles | 0.69 | 270000 | 51.94 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.67 | 1555235 | 50.59 |
| Equity | Wework India | Commercial Services & Supplies | 0.64 | 794538 | 47.73 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 308566 | 46.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.60 | 605913 | 44.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 7220000 | 41.14 |
| Equity | Aequs | Aerospace & Defense | 0.51 | 1993629 | 38.18 |
| Equity | Angel One | Capital Markets | 0.50 | 1125000 | 37.94 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.46 | 40000 | 34.52 |
| Equity | Uno Minda | Auto Components | 0.44 | 300000 | 33.05 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 2119780 | 32.82 |
| Equity | KSB | Industrial Products | 0.42 | 401240 | 31.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 340058 | 31.19 |
| Equity | Rategain Travel | It - Software | 0.41 | 415189 | 30.99 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 65000 | 29.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.36 | 204303 | 26.93 |
| Equity | Clean Max Enviro | Power | 0.13 | 92454 | 10.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.13 | 18323 | 10.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2382708 | 2.46 |
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:
