anubhai
Back OfficeICICI Pru Innovation Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2023 |
| Fund Manager | Vaibhav Dusad |
| Net Assets(Rs. cr) | 7,453.25 |
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 | 3.90 | 2.85 | 7.99 | -0.97 | 5.07 | 22.02 | 0.00 | 23.62 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.61 |
| Maruti Suzuki | 4.61 |
| Axis Bank | 3.06 |
| Cams Services | 2.76 |
| 360 ONE | 2.65 |
| TVS Motor Co. | 2.63 |
| Eternal | 2.54 |
| Sagility | 2.36 |
| Dr Reddy's Labs | 2.26 |
| Tata Motors PVeh | 2.18 |
| Coforge | 2.16 |
| NTPC | 2.07 |
| Bharti Airtel | 2.02 |
| Hexaware Tech. | 2.01 |
| Swiggy | 1.99 |
| Mankind Pharma | 1.96 |
| ZF Commercial | 1.95 |
| Info Edg.(India) | 1.89 |
| Vijaya Diagnost. | 1.86 |
| Hind.Aeronautics | 1.83 |
| Bharti Hexacom | 1.83 |
| Oil India | 1.79 |
| Mphasis | 1.75 |
| Blue Star | 1.70 |
| Sun Pharma.Inds. | 1.67 |
| LG Electronics | 1.63 |
| Godrej Consumer | 1.49 |
| Max Healthcare | 1.45 |
| Apollo Hospitals | 1.41 |
| Divi's Lab. | 1.40 |
| Larsen & Toubro | 1.34 |
| Biocon | 1.28 |
| Cummins India | 1.26 |
| Cohance Life | 1.21 |
| GE Vernova T&D | 1.20 |
| Multi Comm. Exc. | 1.19 |
| Supreme Inds. | 1.19 |
| Thyrocare Tech. | 1.16 |
| Medplus Health | 1.16 |
| Zensar Tech. | 1.14 |
| KEI Industries | 1.13 |
| Pine Labs | 1.11 |
| Capillary Tech. | 1.09 |
| Blackbuck | 1.07 |
| Aditya Vision | 1.04 |
| Brainbees Solut. | 1.03 |
| Amagi Media Labs | 0.96 |
| O N G C | 0.88 |
| Ivalue Infosolut | 0.87 |
| Container Corpn. | 0.78 |
| Hyundai Motor I | 0.70 |
| Emmvee Photovol. | 0.68 |
| Wework India | 0.64 |
| Safari Inds. | 0.62 |
| Triveni Turbine | 0.60 |
| Suzlon Energy | 0.55 |
| Aequs | 0.51 |
| Angel One | 0.51 |
| Astrazeneca Phar | 0.46 |
| Uno Minda | 0.44 |
| ITC Hotels | 0.44 |
| KSB | 0.43 |
| CG Power & Ind | 0.42 |
| Rategain Travel | 0.42 |
| AIA Engineering | 0.39 |
| TD Power Systems | 0.36 |
| Clean Max Enviro | 0.14 |
| Alkem Lab | 0.14 |
| TBILL-91D | 1.08 |
| TREPS | 0.16 |
| Net CA & Others | 0.38 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 1.44 |
| Accenture Plc | 0.85 |
