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) | 7,514.12 |
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 | 1.16 | 1.38 | 2.62 | 7.30 | 13.57 | 0.00 | 0.00 | 29.86 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.06 |
| Bharti Airtel PP | 4.66 |
| Infosys | 4.24 |
| Maruti Suzuki | 3.14 |
| Axis Bank | 3.09 |
| Info Edg.(India) | 2.88 |
| Sun Pharma.Inds. | 2.88 |
| Reliance Industr | 2.79 |
| Pidilite Inds. | 2.67 |
| Supreme Inds. | 2.63 |
| M & M | 2.56 |
| Lupin | 2.49 |
| 360 ONE | 2.44 |
| Cams Services | 2.43 |
| NTPC | 2.28 |
| Godrej Consumer | 2.27 |
| Mankind Pharma | 2.27 |
| TVS Motor Co. | 2.22 |
| Blue Star | 2.04 |
| HDFC Life Insur. | 1.92 |
| Sagility | 1.73 |
| Brainbees Solut. | 1.69 |
| KEI Industries | 1.69 |
| Mphasis | 1.69 |
| Indiamart Inter. | 1.67 |
| Brigade Enterpr. | 1.64 |
| Larsen & Toubro | 1.57 |
| Divi's Lab. | 1.54 |
| Eternal Ltd | 1.50 |
| Hind.Aeronautics | 1.49 |
| Aditya AMC | 1.45 |
| Persistent Syste | 1.44 |
| AIA Engineering | 1.39 |
| Aurobindo Pharma | 1.36 |
| Samvardh. Mothe. | 1.33 |
| Cohance Life | 1.28 |
| Dr Reddy's Labs | 1.28 |
| Zensar Tech. | 1.25 |
| Vijaya Diagnost. | 1.09 |
| Emmvee Photovol. | 1.05 |
| Ivalue Infosolut | 0.97 |
| Cummins India | 0.96 |
| Thyrocare Tech. | 0.93 |
| TD Power Systems | 0.93 |
| Canara HSBC | 0.92 |
| Motherson Wiring | 0.85 |
| Aditya Vision | 0.66 |
| Life Insurance | 0.64 |
| Capillary Tech. | 0.61 |
| KSB | 0.55 |
| TBILL-91D | 0.11 |
| TBILL-182D | 0.09 |
| TREPS | 2.51 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.03 |
| Cash Margin - Derivatives | 0.69 |
| Accenture Plc | 1.57 |
| Microsoft Corp | 1.04 |
