anubhai
Back OfficeICICI Pru Innovation Fund - Regular (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2023 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 6,799.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.93 | 9.50 | -2.53 | -5.93 | 3.97 | 21.78 | 0.00 | 21.78 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.86 |
| Maruti Suzuki | 4.46 |
| Supreme Inds. | 3.48 |
| Cams Services | 3.14 |
| Axis Bank | 3.03 |
| 360 ONE | 2.97 |
| Mankind Pharma | 2.75 |
| NTPC | 2.74 |
| Mphasis | 2.67 |
| ZF Commercial | 2.51 |
| Bharti Airtel | 2.49 |
| Tata Motors PVeh | 2.42 |
| Blue Star | 2.40 |
| Eternal | 2.38 |
| Coforge | 2.27 |
| Sagility | 2.25 |
| Hind.Aeronautics | 2.20 |
| Swiggy | 2.19 |
| Pidilite Inds. | 2.15 |
| TVS Motor Co. | 2.04 |
| Info Edg.(India) | 2.01 |
| Godrej Consumer | 1.92 |
| HDFC Life Insur. | 1.79 |
| Vijaya Diagnost. | 1.72 |
| Max Healthcare | 1.64 |
| Apollo Hospitals | 1.58 |
| Divi's Lab. | 1.56 |
| Brigade Enterpr. | 1.56 |
| Larsen & Toubro | 1.52 |
| Biocon | 1.46 |
| Dr Reddy's Labs | 1.46 |
| Sun Pharma.Inds. | 1.41 |
| LG Electronics | 1.39 |
| Emmvee Photovol. | 1.37 |
| Hexaware Tech. | 1.36 |
| Zensar Tech. | 1.31 |
| KEI Industries | 1.23 |
| Indiamart Inter. | 1.14 |
| Brainbees Solut. | 1.04 |
| Aditya Vision | 1.02 |
| Triveni Turbine | 0.97 |
| Thyrocare Tech. | 0.93 |
| Bharti Hexacom | 0.93 |
| Cohance Life | 0.93 |
| Capillary Tech. | 0.85 |
| Ivalue Infosolut | 0.85 |
| Oil India | 0.83 |
| Reliance Industr | 0.79 |
| Timken India | 0.65 |
| KSB | 0.63 |
| Aequs | 0.57 |
| TD Power Systems | 0.51 |
| Amagi Media Labs | 0.48 |
| O N G C | 0.44 |
| Uno Minda | 0.30 |
| Yatra Online | 0.04 |
| Siemens | 0.00 |
| TBILL-91D | 0.73 |
| TBILL-364D | 0.37 |
| TREPS | 2.52 |
| Net CA & Others | -1.08 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 0.40 |
| Accenture Plc | 1.45 |
