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)
: 7431.92
ICICI Pru Innovation Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.32
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 | -1.3 | 0.69 | 1.92 | 4.12 | 6.87 | - | - | 27.8 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Mankind Pharma7,56,408
Indiamart Inter.5,41,798
Emmvee Photovol.36,36,848
Capillary Tech.7,08,097
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.20,94,587
Alkem Lab1,77,547
Hyundai Motor I3,38,092
LTIMindtree1,20,367
PG Electroplast7,40,126
Star Health Insu8,40,971
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.05 | 2737499 | 380.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.65 | 2199694 | 350.12 |
| Equity | Infosys | It - Software | 4.23 | 2039824 | 318.23 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 148578 | 236.23 |
| Equity | Axis Bank | Banks | 3.08 | 1812766 | 231.97 |
| Equity | Info Edg.(India) | Retailing | 2.88 | 1627070 | 216.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 1180809 | 216.27 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 1338780 | 209.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 1363846 | 200.45 |
| Equity | Supreme Inds. | Industrial Products | 2.62 | 582435 | 197.53 |
| Equity | M & M | Automobiles | 2.55 | 511698 | 192.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 898911 | 187.17 |
| Equity | 360 ONE | Capital Markets | 2.44 | 1552317 | 183.67 |
| Equity | Cams Services | Capital Markets | 2.43 | 472139 | 182.73 |
| Equity | NTPC | Power | 2.27 | 5243284 | 171.16 |
| Equity | Godrej Consumer | Personal Products | 2.26 | 1488265 | 170.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.26 | 756408 | 170.26 |
| Equity | TVS Motor Co. | Automobiles | 2.21 | 471795 | 166.61 |
| Equity | Blue Star | Consumer Durables | 2.04 | 869374 | 153.47 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 1883663 | 143.96 |
| Equity | Sagility | It - Services | 1.73 | 26016554 | 130.29 |
| Equity | Brainbees Solut. | Retailing | 1.69 | 4198451 | 127.00 |
| Equity | KEI Industries | Industrial Products | 1.68 | 306168 | 126.92 |
| Equity | Mphasis | It - Software | 1.68 | 451265 | 126.86 |
| Equity | Indiamart Inter. | Retailing | 1.66 | 541798 | 125.15 |
| Equity | Brigade Enterpr. | Realty | 1.63 | 1375835 | 123.15 |
| Equity | Larsen & Toubro | Construction | 1.56 | 289858 | 117.96 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.56 | 52632 | 117.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 178290 | 115.47 |
| Equity | Eternal Ltd | Retailing | 1.50 | 3759391 | 112.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.49 | 246870 | 112.13 |
| Equity | Aditya AMC | Capital Markets | 1.44 | 1478799 | 108.74 |
| Equity | Persistent Syste | It - Software | 1.43 | 170278 | 108.17 |
| Equity | AIA Engineering | Industrial Products | 1.38 | 270078 | 104.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 830857 | 101.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 8612856 | 100.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 1704538 | 96.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.27 | 761451 | 95.85 |
| Equity | Zensar Tech. | It - Software | 1.25 | 1255394 | 94.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.08 | 818030 | 81.64 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.05 | 3636848 | 79.01 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.04 | 17772 | 78.22 |
| Equity | Ivalue Infosolut | It - Hardware | 0.96 | 2418640 | 72.72 |
| Equity | Cummins India | Industrial Products | 0.95 | 161003 | 72.11 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.93 | 1416939 | 70.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.92 | 899275 | 69.86 |
| Equity | Canara HSBC | Insurance | 0.92 | 5636435 | 69.35 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 14006314 | 63.95 |
| Equity | Aditya Vision | Retailing | 0.66 | 948056 | 49.66 |
| Equity | Life Insurance | Insurance | 0.63 | 533862 | 47.75 |
| Equity | Capillary Tech. | It - Software | 0.60 | 708097 | 45.60 |
| Equity | KSB | Industrial Products | 0.55 | 540374 | 41.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 2382708 | 2.41 |
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.):
10,60,746.83
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:
