anubhai
Back OfficeICICI Pru Innovation Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-2023 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 7,025.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.05 | 1.74 | 4.09 | 14.17 | 6.15 | 0.00 | 0.00 | 32.38 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.70 |
| Reliance Industr | 4.15 |
| Infosys | 3.90 |
| Axis Bank | 3.44 |
| Pidilite Inds. | 3.38 |
| M & M | 3.31 |
| Lupin | 3.07 |
| Bharti Airtel PP | 3.02 |
| Maruti Suzuki | 2.68 |
| TVS Motor Co. | 2.57 |
| Sun Pharma.Inds. | 2.55 |
| Godrej Consumer | 2.47 |
| Larsen & Toubro | 2.46 |
| Bharti Airtel | 2.37 |
| Info Edg.(India) | 2.20 |
| LTIMindtree | 2.02 |
| 360 ONE | 1.96 |
| Aurobindo Pharma | 1.93 |
| NTPC | 1.86 |
| HDFC Life Insur. | 1.83 |
| Cams Services | 1.81 |
| Brigade Enterpr. | 1.78 |
| Sagility India | 1.69 |
| Aditya AMC | 1.51 |
| Alkem Lab | 1.49 |
| KEI Industries | 1.48 |
| Hyundai Motor I | 1.48 |
| Power Grid Corpn | 1.46 |
| Cummins India | 1.44 |
| Hind. Unilever | 1.43 |
| Life Insurance | 1.41 |
| Persistent Sys | 1.32 |
| Eternal Ltd | 1.18 |
| Syngene Intl. | 1.16 |
| Vijaya Diagnost. | 1.09 |
| Jindal Steel | 1.03 |
| Avenue Super. | 1.02 |
| Motherson Wiring | 1.00 |
| A B B | 0.99 |
| Supreme Inds. | 0.97 |
| Siemens | 0.97 |
| Blue Star | 0.97 |
| Dr Reddy's Labs | 0.95 |
| Trent | 0.83 |
| Samvardh. Mothe. | 0.73 |
| Tube Investments | 0.71 |
| Zensar Tech. | 0.69 |
| AIA Engineering | 0.66 |
| KSB | 0.64 |
| Star Health Insu | 0.59 |
| UTI AMC | 0.57 |
| Kalpataru Proj. | 0.56 |
| Siemens Ener.Ind | 0.43 |
| Vinati Organics | 0.29 |
| Yatra Online | 0.29 |
| Oswal Pumps | 0.12 |
| TBILL-364D | 0.74 |
| TBILL-182D | 0.40 |
| TBILL-91D | 0.14 |
| TREPS | 5.28 |
| Net CA & Others | -4.44 |
| Cash Margin - Derivatives | 0.46 |
| Microsoft Corp | 1.18 |
| Cognizant Tech Solutions | 0.73 |
| Epam Systems Inc | 0.56 |
| Accenture Plc | 0.35 |
