anubhai
Back OfficeICICI Pru Innovation Fund - Regular (IDCW)
Summary
| 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) | 7,486.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.50 | 0.00 |
| Record Date | 06-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.24 | -7.98 | -9.31 | -7.90 | 8.85 | 0.00 | 0.00 | 21.18 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.04 |
| Maruti Suzuki | 4.19 |
| Cams Services | 3.23 |
| Axis Bank | 3.01 |
| Supreme Inds. | 2.88 |
| Tata Motors PVeh | 2.84 |
| Mankind Pharma | 2.80 |
| Mphasis | 2.71 |
| Blue Star | 2.59 |
| 360 ONE | 2.58 |
| NTPC | 2.57 |
| Hind.Aeronautics | 2.50 |
| Swiggy | 2.31 |
| Coforge | 2.19 |
| Eternal | 2.13 |
| Pidilite Inds. | 2.12 |
| Info Edg.(India) | 2.10 |
| Sun Pharma.Inds. | 2.08 |
| TVS Motor Co. | 2.05 |
| Sagility | 2.02 |
| Bharti Airtel PP | 2.01 |
| Godrej Consumer | 2.01 |
| LG Electronics | 1.99 |
| HDFC Life Insur. | 1.97 |
| Apollo Hospitals | 1.76 |
| Biocon | 1.70 |
| Max Healthcare | 1.68 |
| Larsen & Toubro | 1.66 |
| Vijaya Diagnost. | 1.65 |
| ZF Commercial | 1.60 |
| Brigade Enterpr. | 1.58 |
| Indiamart Inter. | 1.54 |
| Divi's Lab. | 1.53 |
| KEI Industries | 1.41 |
| Reliance Industr | 1.38 |
| Zensar Tech. | 1.30 |
| M & M | 1.29 |
| Hexaware Tech. | 1.27 |
| Brainbees Solut. | 1.22 |
| Emmvee Photovol. | 1.11 |
| Dr Reddy's Labs | 1.04 |
| Triveni Turbine | 0.98 |
| Thyrocare Tech. | 0.95 |
| Aditya Vision | 0.94 |
| Cohance Life | 0.86 |
| Capillary Tech. | 0.83 |
| Ivalue Infosolut | 0.80 |
| Siemens | 0.72 |
| Timken India | 0.71 |
| TD Power Systems | 0.68 |
| Aequs | 0.61 |
| KSB | 0.56 |
| Amagi Media Labs | 0.51 |
| Yatra Online | 0.05 |
| TBILL-91D | 0.66 |
| TBILL-364D | 0.33 |
| TREPS | 0.65 |
| Net CA & Others | -0.39 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.70 |
| Accenture Plc | 1.33 |
| Microsoft Corp | 0.85 |
