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)
: 7609.11
ICICI Pru Innovation Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 16.18
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 | -0.24 | 2.21 | 4.79 | 0.43 | 3.94 | 19.21 | - | 22.38 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Ashok Leyland40,50,966
Devyani Intl.55,67,831
ACME Solar Hold.15,64,295
Sapphire Foods22,95,691
Tube Investments26,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.20 | 280530 | 395.96 |
| Equity | ICICI Bank | Banks | 4.94 | 2737499 | 376.46 |
| Equity | Axis Bank | Banks | 3.13 | 1774951 | 238.85 |
| Equity | Cams Services | Capital Markets | 2.72 | 2600221 | 207.19 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 583464 | 201.91 |
| Equity | Eternal | Retailing | 2.62 | 7550453 | 199.78 |
| Equity | Bharti Hexacom | Telecom - Services | 2.54 | 1305243 | 193.56 |
| Equity | 360 ONE | Capital Markets | 2.52 | 1785661 | 191.88 |
| Equity | Sagility | It - Services | 2.50 | 48414013 | 190.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.30 | 1291451 | 175.26 |
| Equity | Coforge | It - Software | 2.18 | 1133681 | 166.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 615323 | 156.63 |
| Equity | Hexaware Tech. | It - Software | 1.99 | 2954121 | 152.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 4122435 | 145.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.88 | 1059347 | 143.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.82 | 317025 | 138.89 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 1414570 | 138.34 |
| Equity | Swiggy | Retailing | 1.80 | 5737055 | 137.31 |
| Equity | Mphasis | It - Software | 1.71 | 605089 | 130.79 |
| Equity | Blue Star | Consumer Durables | 1.70 | 795756 | 129.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 693563 | 129.17 |
| Equity | ZF Commercial | Auto Components | 1.69 | 501306 | 128.63 |
| Equity | Capillary Tech. | It - Software | 1.64 | 2441989 | 125.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 655823 | 121.45 |
| Equity | Cummins India | Industrial Products | 1.58 | 213000 | 120.54 |
| Equity | Apollo Hospitals | Healthcare Services | 1.47 | 128944 | 111.94 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 966918 | 109.18 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1076423 | 108.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 156185 | 102.75 |
| Equity | Larsen & Toubro | Construction | 1.33 | 244858 | 101.45 |
| Equity | Blackbuck | Transport Services | 1.30 | 1876809 | 99.62 |
| Equity | Aditya Vision | Retailing | 1.27 | 1476612 | 97.18 |
| Equity | Oil India | Oil | 1.25 | 2286537 | 95.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.25 | 2087442 | 95.21 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.23 | 1706769 | 93.75 |
| Equity | Medplus Health | Retailing | 1.17 | 1105327 | 89.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 173108 | 85.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 300000 | 85.11 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 426900 | 81.34 |
| Equity | Brainbees Solut. | Retailing | 0.99 | 3398451 | 75.88 |
| Equity | KEI Industries | Industrial Products | 0.99 | 139186 | 75.54 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.97 | 4736111 | 74.24 |
| Equity | Zensar Tech. | It - Software | 0.96 | 1726354 | 73.42 |
| Equity | Amagi Media Labs | It - Services | 0.93 | 1275777 | 71.51 |
| Equity | Ivalue Infosolut | It - Hardware | 0.93 | 2667329 | 70.82 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 134112 | 68.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 4050966 | 63.88 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 407516 | 63.24 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 5567831 | 62.00 |
| Equity | Safari Inds. | Consumer Durables | 0.81 | 388566 | 61.93 |
| Equity | ACME Solar Hold. | Power | 0.78 | 1564295 | 59.52 |
| Equity | Container Corpn. | Transport Services | 0.78 | 1250000 | 59.40 |
| Equity | O N G C | Oil | 0.62 | 2037500 | 47.86 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.56 | 1255235 | 43.05 |
| Foreign Equity | Accenture Plc | It Consulting & Other Services | 0.55 | 35632 | 41.94 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 605913 | 41.79 |
| Equity | Sapphire Foods | Leisure Services | 0.54 | 2295691 | 41.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 921176 | 38.53 |
| Equity | KSB | Industrial Products | 0.50 | 401240 | 38.46 |
| Equity | Rategain Travel | It - Software | 0.49 | 415189 | 37.33 |
| Equity | Angel One | Capital Markets | 0.48 | 1125000 | 37.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.45 | 42255 | 34.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 494538 | 34.08 |
| Equity | Uno Minda | Auto Components | 0.42 | 300000 | 32.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 340058 | 32.37 |
| Equity | Aequs | Aerospace & Defense | 0.35 | 1138239 | 26.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.33 | 204303 | 25.29 |
| Equity | ITC Hotels | Leisure Services | 0.29 | 1251497 | 22.52 |
| Equity | Clean Max Enviro | Power | 0.22 | 123964 | 16.92 |
| Equity | Supreme Inds. | Industrial Products | 0.17 | 43180 | 13.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.13 | 18323 | 10.20 |
| Equity | Tube Investments | Auto Components | 0.10 | 26800 | 8.11 |
| Equity | NTPC | Power | 0.06 | 147375 | 5.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2382708 | 2.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 94000 | 0.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
