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) | 7,549.12 |
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 | 1.48 | 1.11 | -5.02 | 3.72 | -1.69 | 17.99 | 0.00 | 20.76 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.73 |
| Eternal | 3.97 |
| Axis Bank | 2.88 |
| Bharti Hexacom | 2.72 |
| Cummins India | 2.38 |
| Sagility | 2.29 |
| Maruti Suzuki | 2.25 |
| Swiggy | 2.25 |
| Capillary Tech. | 2.18 |
| TVS Motor Co. | 2.11 |
| Dr Reddy's Labs | 2.11 |
| Divi's Lab. | 1.92 |
| Vijaya Diagnost. | 1.88 |
| 360 ONE | 1.84 |
| Multi Comm. Exc. | 1.83 |
| Hexaware Tech. | 1.69 |
| Apollo Hospitals | 1.67 |
| Max Financial | 1.67 |
| Hind.Aeronautics | 1.66 |
| Medplus Health | 1.66 |
| Blue Star | 1.57 |
| Bharti Airtel | 1.53 |
| Angel One | 1.46 |
| Physicswallah | 1.45 |
| GE Vernova T&D | 1.33 |
| Blackbuck | 1.32 |
| Oil India | 1.28 |
| AIA Engineering | 1.28 |
| Cams Services | 1.27 |
| Tata Motors PVeh | 1.23 |
| Larsen & Toubro | 1.22 |
| Info Edg.(India) | 1.20 |
| ZF Commercial | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| Biocon | 1.09 |
| Rategain Travel | 1.05 |
| LG Electronics | 1.00 |
| Indegene | 0.97 |
| Mphasis | 0.96 |
| Hyundai Motor I | 0.94 |
| Cohance Life | 0.87 |
| Bharat Electron | 0.86 |
| M & M | 0.86 |
| NTPC | 0.86 |
| Zensar Tech. | 0.85 |
| Devyani Intl. | 0.85 |
| Brainbees Solut. | 0.84 |
| CG Power & Ind | 0.84 |
| Lenskart Solut. | 0.83 |
| Coforge | 0.81 |
| Amagi Media Labs | 0.80 |
| Fortis Health. | 0.79 |
| Dr Agarwal's Hea | 0.76 |
| Sapphire Foods | 0.73 |
| Ivalue Infosolut | 0.71 |
| Thyrocare Tech. | 0.71 |
| Safari Inds. | 0.68 |
| Godrej Consumer | 0.68 |
| Max Healthcare | 0.68 |
| Torrent Power | 0.64 |
| Astrazeneca Phar | 0.62 |
| Ashok Leyland | 0.62 |
| Exide Inds. | 0.62 |
| Bandhan Bank | 0.61 |
| O N G C | 0.61 |
| PB Fintech. | 0.56 |
| Gujarat Fluoroch | 0.55 |
| Syngene Intl. | 0.54 |
| Netweb Technol. | 0.53 |
| Emmvee Photovol. | 0.53 |
| EPL Ltd | 0.52 |
| TD Power Systems | 0.43 |
| Manipal Health | 0.40 |
| Aequs | 0.31 |
| Tenneco Clean | 0.30 |
| KSB | 0.29 |
| Premier Energies | 0.29 |
| Aditya Infotech | 0.29 |
| KEI Industries | 0.23 |
| Symbiotec Pharma | 0.08 |
| Container Corpn. | 0.00 |
| TBILL-364D | 0.66 |
| TREPS | 2.58 |
| Net CA & Others | 0.54 |
| Cash Margin - Derivatives | 1.42 |
