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 | Vaibhav Dusad |
| Net Assets(Rs. cr) | 7,609.11 |
NAV Graph
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 | 2.36 | 3.40 | 8.78 | 4.90 | 9.93 | 20.73 | 0.00 | 24.49 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.20 |
| ICICI Bank | 4.95 |
| Axis Bank | 3.14 |
| Cams Services | 2.72 |
| TVS Motor Co. | 2.65 |
| Eternal | 2.63 |
| Bharti Hexacom | 2.54 |
| 360 ONE | 2.52 |
| Sagility | 2.51 |
| Dr Reddy's Labs | 2.30 |
| Coforge | 2.18 |
| Mankind Pharma | 2.06 |
| Hexaware Tech. | 2.00 |
| Tata Motors PVeh | 1.91 |
| Vijaya Diagnost. | 1.88 |
| Hind.Aeronautics | 1.83 |
| Info Edg.(India) | 1.82 |
| Swiggy | 1.80 |
| Mphasis | 1.72 |
| Blue Star | 1.70 |
| Sun Pharma.Inds. | 1.70 |
| ZF Commercial | 1.69 |
| Capillary Tech. | 1.65 |
| Bharti Airtel | 1.60 |
| Cummins India | 1.58 |
| Apollo Hospitals | 1.47 |
| Max Healthcare | 1.43 |
| Godrej Consumer | 1.43 |
| Divi's Lab. | 1.35 |
| Larsen & Toubro | 1.33 |
| Blackbuck | 1.31 |
| Aditya Vision | 1.28 |
| Oil India | 1.25 |
| Cohance Life | 1.25 |
| Thyrocare Tech. | 1.23 |
| Medplus Health | 1.18 |
| GE Vernova T&D | 1.12 |
| Multi Comm. Exc. | 1.12 |
| Hyundai Motor I | 1.07 |
| Brainbees Solut. | 1.00 |
| KEI Industries | 0.99 |
| Pine Labs | 0.98 |
| Zensar Tech. | 0.96 |
| Amagi Media Labs | 0.94 |
| Ivalue Infosolut | 0.93 |
| AIA Engineering | 0.90 |
| Ashok Leyland | 0.84 |
| LG Electronics | 0.83 |
| Devyani Intl. | 0.81 |
| Safari Inds. | 0.81 |
| ACME Solar Hold. | 0.78 |
| Container Corpn. | 0.78 |
| O N G C | 0.63 |
| Emmvee Photovol. | 0.57 |
| Triveni Turbine | 0.55 |
| Sapphire Foods | 0.55 |
| Biocon | 0.51 |
| KSB | 0.51 |
| Rategain Travel | 0.49 |
| Angel One | 0.49 |
| Astrazeneca Phar | 0.46 |
| Wework India | 0.45 |
| Uno Minda | 0.43 |
| CG Power & Ind | 0.43 |
| Aequs | 0.35 |
| TD Power Systems | 0.33 |
| ITC Hotels | 0.30 |
| Clean Max Enviro | 0.22 |
| Supreme Inds. | 0.18 |
| Alkem Lab | 0.13 |
| Tube Investments | 0.11 |
| NTPC | 0.07 |
| Suzlon Energy | 0.01 |
| TBILL-91D | 1.06 |
| TREPS | 3.42 |
| Net CA & Others | -1.23 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.75 |
| Accenture Plc | 0.55 |
