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)
: 7486.66
ICICI Pru Innovation Fund Regular IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 14.74
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 | 4.68 | -1.79 | -9.5 | -6.16 | 8.62 | - | - | 20.93 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bharti Airtel9,48,532
Bharti Hexacom4,18,752
Oil India11,90,000
O N G C10,50,000
Uno Minda2,00,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP9,48,532
M & M2,85,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.85 | 2737499 | 330.11 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 246251 | 303.03 |
| Equity | Supreme Inds. | Industrial Products | 3.47 | 630922 | 236.28 |
| Equity | Cams Services | Capital Markets | 3.14 | 3411824 | 213.51 |
| Equity | Axis Bank | Banks | 3.03 | 1774951 | 206.12 |
| Equity | 360 ONE | Capital Markets | 2.96 | 2124740 | 201.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.74 | 931408 | 186.82 |
| Equity | NTPC | Power | 2.74 | 5029369 | 186.41 |
| Equity | Mphasis | It - Software | 2.66 | 883314 | 181.34 |
| Equity | ZF Commercial | Auto Components | 2.51 | 123966 | 170.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 948532 | 169.06 |
| Equity | Tata Motors PVeh | Automobiles | 2.42 | 5556738 | 164.59 |
| Equity | Blue Star | Consumer Durables | 2.39 | 1011405 | 162.90 |
| Equity | Eternal | Retailing | 2.37 | 7065453 | 161.78 |
| Equity | Coforge | It - Software | 2.26 | 1383681 | 154.23 |
| Equity | Sagility | It - Services | 2.24 | 38240065 | 152.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 428486 | 149.42 |
| Equity | Swiggy | Retailing | 2.19 | 5737055 | 149.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.14 | 1135766 | 145.94 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 412059 | 138.60 |
| Equity | Info Edg.(India) | Retailing | 2.01 | 1414570 | 136.88 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 1326423 | 130.62 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 2060885 | 121.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.71 | 1356650 | 116.86 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 1158291 | 111.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 144440 | 107.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 178290 | 106.02 |
| Equity | Brigade Enterpr. | Realty | 1.55 | 1625811 | 105.79 |
| Equity | Larsen & Toubro | Construction | 1.51 | 294858 | 103.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.46 | 2757772 | 99.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.46 | 791451 | 99.31 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 1.45 | 52632 | 98.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 545379 | 95.83 |
| Equity | LG Electronics | Consumer Durables | 1.39 | 656830 | 94.64 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.36 | 4274060 | 92.90 |
| Equity | Hexaware Tech. | It - Software | 1.35 | 2168521 | 92.16 |
| Equity | Zensar Tech. | It - Software | 1.30 | 1726354 | 88.82 |
| Equity | KEI Industries | Industrial Products | 1.23 | 207588 | 83.82 |
| Equity | Indiamart Inter. | Retailing | 1.14 | 391798 | 77.81 |
| Equity | Brainbees Solut. | Retailing | 1.04 | 3398451 | 70.80 |
| Equity | Aditya Vision | Retailing | 1.02 | 1452432 | 69.44 |
| Equity | Triveni Turbine | Electrical Equipment | 0.97 | 1505507 | 66.21 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.93 | 1812302 | 63.34 |
| Equity | Bharti Hexacom | Telecom - Services | 0.92 | 418752 | 63.17 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 2087442 | 62.92 |
| Equity | Capillary Tech. | It - Software | 0.85 | 1209498 | 57.98 |
| Equity | Ivalue Infosolut | It - Hardware | 0.84 | 2667329 | 57.72 |
| Equity | Oil India | Oil | 0.83 | 1190000 | 56.57 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 400000 | 53.75 |
| Equity | Timken India | Industrial Products | 0.65 | 137490 | 44.34 |
| Equity | KSB | Industrial Products | 0.63 | 540374 | 43.05 |
| Equity | Aequs | Aerospace & Defense | 0.57 | 3225720 | 39.01 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 404303 | 34.42 |
| Equity | Amagi Media Labs | It - Services | 0.47 | 994262 | 32.42 |
| Equity | O N G C | Oil | 0.43 | 1050000 | 29.88 |
| Equity | Uno Minda | Auto Components | 0.30 | 200000 | 20.63 |
| Equity | Yatra Online | Leisure Services | 0.03 | 300000 | 2.71 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 2382708 | 2.44 |
| Equity | Siemens | Electrical Equipment | 0.00 | 667 | 0.19 |
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:
