ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
1.7%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Innovation Fund-Reg(G) | 1.11 | 0.71 | 1.70 | 7.99 | 54.27 | 0.00 | 0.00 | 0.00 | 53.50 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
161,659.39
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.55
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 555.77 | 0.29 |
| Bajaj Electricals Ltd. | 2106.13 | 1.1 |
| BASF India Ltd. | 990.7 | 0.52 |
| Bata India Ltd. | 3293.43 | 1.72 |
| Bharat Electronics Ltd. | 946.51 | 0.49 |
| Dr. Reddy's Laboratories Ltd. | 3922.43 | 2.05 |
| Hero Motocorp Ltd. | 1714.01 | 0.79 |
| Infosys Ltd. | 6223.03 | 3.25 |
| Ingersoll - Rand (India) Ltd | 771.03 | 0.21 |
| KSB Ltd. | 598.08 | 0.28 |
| Trent Ltd. | 2154.7 | 0.74 |
| Lupin Ltd. | 2129.52 | 1.11 |
| Reliance Industries Ltd. | 13184.87 | 6.89 |
| Thermax Ltd. | 125.98 | 0.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4853.7 | 2.54 |
| Ashok Leyland Ltd. | 1674 | 0.88 |
| Cummins India Ltd. | 1982.66 | 1.04 |
| Bharat Forge Ltd. | 1872.02 | 0.98 |
| Larsen & Toubro Ltd. | 12709.97 | 6.65 |
| Mahindra & Mahindra Ltd. | 3879.91 | 2.03 |
| Siemens Ltd. | 5054.46 | 2.64 |
| Glaxosmithkline Pharmaceuticals Ltd. | 1171.75 | 0.61 |
| ITC Ltd. | 2222 | 0.93 |
| Balkrishna Industries Ltd. | 2102.85 | 1.1 |
| Schaeffler India Ltd. | 2606.31 | 1.36 |
| Kennametal India Ltd. | 1832.88 | 0.96 |
| Grindwell Norton Ltd. | 889.54 | 0.47 |
| Astrazeneca Pharma India Ltd. | 149 | 0.08 |
| Gillette India Ltd. | 2794.98 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 6115.87 | 2.57 |
| Ganesha Ecosphere Ltd | 2152.96 | 0.51 |
| Motherson Sumi Systems Ltd. | 1711.93 | 0.9 |
| Havells India Ltd. | 697.33 | 0.24 |
| TVS Holdings Ltd. | 601.66 | 0.25 |
| 3M India Ltd. | 5664.83 | 2.96 |
| Sun Pharmaceutical Industries Ltd. | 6764.89 | 3.54 |
| Aurobindo Pharma Ltd. | 1566.61 | 0.66 |
| Mphasis Ltd. | 1955.26 | 1.02 |
| Nucleus Software Exports Ltd. | 336.73 | 0.16 |
| Marico Ltd. | 2242.2 | 1.04 |
| ICICI Bank Ltd. | 13247.96 | 6.93 |
| HCL Technologies Ltd. | 5153.59 | 2.69 |
| Zydus Lifesciences Ltd. | 3934.67 | 2.06 |
| Ajanta Pharma Ltd. | 2409.95 | 1.26 |
| TVS Motor Company Ltd. | 2904.5 | 1.52 |
| Godrej Consumer Products Ltd. | 4793.55 | 2.01 |
| Bharti Airtel Ltd. | 2789.12 | 1.46 |
| United Breweries Ltd. | 2315.66 | 1.21 |
| Maruti Suzuki India Ltd. | 7074.55 | 3.7 |
| Navin Fluorine International Ltd. | 1735.58 | 0.8 |
| Biocon Ltd. | 3055.14 | 1.05 |
| NTPC Ltd. | 3405 | 1.17 |
| Indoco Remedies Ltd. | 268.64 | 0.14 |
| Tech Mahindra Ltd. | 2558.95 | 0.88 |
| CIE Automotive India Ltd | 1449.48 | 0.67 |
| Info Edge (India) Ltd. | 2703.28 | 1.41 |
| Page Industries Ltd. | 2016.41 | 0.45 |
| Fortis Healthcare Ltd. | 2935.63 | 1.53 |
| V-Guard Industries Ltd. | 1884.76 | 0.99 |
| Bajaj Auto Ltd. | 1012.47 | 0.47 |
| Advanced Enzyme Technologies Ltd. | 2.29 | 0 |
| Laxmi Organic Industries Ltd. | 1901.19 | 0.65 |
| Metro Brands Ltd. | 411.07 | 0.1 |
| CYIENT DLM LTD | 1000.07 | 0.52 |
| Reliance Nippon Life Asset Management Ltd. | 5032.02 | 1.39 |
| Syngene International Ltd. | 629.13 | 0.26 |
| Tata Technologies Ltd | 3676.27 | 1.13 |
| Apeejay Surrendra Park Hotels Ltd | 1541.07 | 0.37 |
| Persistent Systems Ltd. | 1958.11 | 0.91 |
| Happy Forgings Ltd | 1857.51 | 0.51 |
| Mankind Pharma Ltd | 3202.43 | 1.67 |
| Alkem Laboratories Ltd. | 3945.11 | 2.06 |
| Bharat Dynamics Ltd. | 1177.31 | 0.49 |
| Sansera Engineering Ltd. | 2995.22 | 1.57 |
| NHPC Ltd. | 796.68 | 0.37 |
| Net Current Assets | -2826.91 | -1.48 |
| HDFC Life Insurance Company Ltd. | 1628 | 0.85 |
| Star Health & Allied Insurance | 4074.39 | 1.03 |
| Cash Margin - Derivatives | 600 | 0.31 |
| Tata Motors Ltd. - DVR | 1298.76 | 0.68 |
| Microsoft Corp | 4257.64 | 1.79 |
| Oracle Corp | 3505.28 | 0.97 |
| Dr Lal Pathlabs Ltd. | 581.86 | 0.24 |
| Thyrocare Technologies Ltd. | 888.42 | 0.46 |
| Accenture Plc | 2157.93 | 0.91 |
| Cognizant Tech Solutions | 2671.56 | 1.4 |
| Hindustan Aeronautics Ltd. | 1849.47 | 1.06 |
| Cochin Shipyard Ltd. | 842.71 | 0.49 |
| Aster DM Healthcare Ltd. | 1760.63 | 0.92 |
| Yatra Online Ltd | 3104.65 | 1.3 |
| Inox Wind Ltd. | 1454.95 | 0.61 |
| Interglobe Aviation Ltd. | 919.42 | 0.48 |
| Vedant Fashions Ltd. | 2423.89 | 0.54 |
| Avenue Supermarts Ltd. | 4516.06 | 2.36 |
| Amazon com | 2526.81 | 0.86 |
| IIFL Wealth Management Ltd. | 2643.24 | 1.38 |
| Jio Financial Services Ltd | 1353.77 | 0.63 |
| Metropolis Healthcare Ltd. | 3779.56 | 1.98 |
| Adobe Inc | 2734.62 | 0.61 |
| 3M Co | 1966.72 | 0.83 |
| Divgi Torqtransfer Systems Ltd | 1873.08 | 0.64 |
| Alphabet Inc | 3373.6 | 0.93 |
| Pricol Ltd | 3921.85 | 1 |
| Orient Electric Ltd. | 1939.67 | 0.9 |
| Indiamart Intermesh Ltd. | 1086.02 | 0.28 |
| Arvind Fashions Ltd. | 1926.69 | 1.01 |
| TREPS | 4789.48 | 2.5 |
| Hitachi Energy India Ltd. | 2025.46 | 1.06 |
| Viatris Inc. | 1870.45 | 0.78 |
| FSN E-Commerce Ventures Ltd. | 658.94 | 0.15 |
| Rategain Travel Technologies Ltd. | 843.19 | 0.44 |
| Bharti Airtel Ltd. - Partly Paid Share | 2487.9 | 1.04 |
| Motherson Sumi Wiring India Ltd. | 807.8 | 0.42 |
| Yatharth Hospital & Trauma Care Services Pvt Ltd | 945.57 | 0.29 |
| Blue Jet Healthcare Ltd. | 2003.23 | 0.69 |
| Piramal Pharma Ltd | 1632.8 | 0.69 |
| IKIO Lighting Ltd | 843.48 | 0.44 |
| Netweb Technologies India | 2364.25 | 1.09 |
| Doms Industries Ltd | 1979.69 | 0.55 |
| Bajel Projects Ltd. | 148.91 | 0.06 |
| Azad Engineering Ltd | 1899.96 | 0.52 |
| 91 Days Treasury Bills | 7454.55 | 3.9 |
| 182 Days Treasury Bills | 496.45 | 0.21 |
| 182 Days Treasury Bills | 298.44 | 0.09 |
| 91 Days Treasury Bills | 197.68 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |