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ICICI Pru Innovation Fund Regular IDCW

ICICI Pru Innovation Fund Regular IDCW

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)

6793.71

Invest wise with Expert advice

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ICICI Pru Innovation Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.93

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
2.66
2.91
10.87
6.01
7.8
-
-
32.76
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Hyundai Motor I7,33,017
360 ONE7,82,788
Aditya AMC10,32,512
Birlasoft Ltd13,56,000
Motherson Wiring80,76,080
Cams Services98,500
AIA Engineering1,00,000
ITC7,87,042
Brigade Enterpr.2,93,545
Life Insurance16,762

Out

InName Of The CompanyNo Of Shares
Max Financial11,24,613
United Spirits4,31,200
Hexaware Tech.8,14,499
Tata Motors8,80,000
Eicher Motors79,911

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.543077239444.90
EquityReliance IndustrPetroleum Products4.692246376319.18
EquityPidilite Inds.Chemicals & Petrochemicals3.94863143268.19
EquityAxis BankBanks3.632073429247.19
EquityMaruti SuzukiAutomobiles3.19176271217.14
EquityBharti AirtelTelecom - Services3.191168119216.82
EquityLupinPharmaceuticals & Biotechnology3.001041840203.96
EquityM & MAutomobiles2.87655341195.08
EquityBharti Airtel PPTelecom - Services2.831372129192.34
EquityInfosysIt - Software2.651152787180.14
EquityLarsen & ToubroConstruction2.56474858174.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.501015785170.40
EquityTVS Motor Co.Automobiles2.40586527163.10
EquityGodrej ConsumerPersonal Products2.231230374151.50
EquityPower Grid CorpnPower2.145023558145.55
EquityLTIMindtreeIt - Software2.06277414140.61
EquityHyundai Motor IAutomobiles1.99733017135.40
EquityHind. UnileverDiversified Fmcg1.98572968134.55
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.921139477130.78
EquityInfo Edg.(India)Retailing1.87893260127.51
EquitySyngene Intl.Healthcare Services1.791885976121.93
EquityNTPCPower1.753565261119.04
EquityHDFC Life Insur.Insurance1.741523052118.31
EquityAvenue Super.Retailing1.60273124109.30
EquityTrentRetailing1.59191571108.11
EquityA B BElectrical Equipment1.49169666101.30
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.471076714100.13
EquityKEI IndustriesIndustrial Products1.4427116897.89
EquityHDFC BankBanks1.4149443896.16
EquitySagility IndiaIt - Services1.402422778395.77
EquityCummins IndiaIndustrial Products1.3628456392.99
EquityOil IndiaOil1.30207325088.48
EquityEternal LtdRetailing1.19339514680.90
Equity360 ONECapital Markets1.1478278878.07
EquityAditya AMCCapital Markets1.13103251277.13
EquityVinati OrganicsChemicals & Petrochemicals1.1040613774.86
EquitySiemensElectrical Equipment1.0822489073.44
EquitySupreme Inds.Industrial Products1.0617438572.30
Foreign EquityMicrosoft CorpSystems Software1.021777269.93
EquityDabur IndiaPersonal Products0.86121979558.91
Foreign EquityCognizant Tech SolutionsIt Consulting & Other Services0.828135556.32
EquitySiemens Ener.IndElectrical Equipment0.8222489055.73
EquityBirlasoft LtdIt - Software0.79135600054.30
EquitySamvardh. Mothe.Auto Components0.78350003653.59
EquityMotherson WiringAuto Components0.68807608046.74
EquityKSBIndustrial Products0.6754037445.72
EquityStar Health InsuInsurance0.6593777344.79
Foreign EquityEpam Systems IncIt - Services0.622860342.66
EquityACME Solar Hold.Power0.60154768340.78
EquityKalpataru Proj.Construction0.5935535540.46
EquityCams ServicesCapital Markets0.579850039.01
EquityAIA EngineeringIndustrial Products0.5110000034.97
EquityITCDiversified Fmcg0.4878704232.90
EquityBrigade Enterpr.Realty0.4729354532.12
EquityHavells IndiaConsumer Durables0.4319138729.22
Foreign EquityAccenture PlcIt Consulting & Other Services0.421058128.65
EquityYatra OnlineLeisure Services0.30210032920.98
EquityConcord EnviroOther Utilities0.121493568.77
EquityLife InsuranceInsurance0.02167621.59
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.25017.19
Money Market Investments
T BillsTBILL-91D-/-0.73500000049.75
T BillsTBILL-91D-/-0.35240000023.90
T BillsTBILL-91D-/-0.35240000023.85
T BillsTBILL-182D-/-0.32225000022.34
T BillsTBILL-364D-/-0.26180000017.87
T BillsTBILL-91D-/-0.032500002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.660181.08
Net CA & OthersNet CA & Others-/--0.700-48.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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