ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
-2.43%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.12 | -0.30 | -2.43 | -5.39 | 21.05 | 0.00 | 0.00 | 0.00 | 34.97 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
16.85
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 32710.77 | 5.12 |
| Maruti Suzuki India Ltd. | 25636.36 | 4.01 |
| Pidilite Industries Ltd. | 22739.03 | 3.56 |
| Lupin Ltd. | 19329.11 | 3.02 |
| Sun Pharmaceutical Industries Ltd. | 15511.23 | 2.43 |
| Godrej Consumer Products Ltd. | 15016.19 | 2.35 |
| Reliance Industries Ltd. | 14287.78 | 2.24 |
| Avenue Supermarts Ltd. | 14179.12 | 2.22 |
| Cummins India Ltd. | 14163.95 | 2.22 |
| Bharti Airtel Ltd. | 14145.38 | 2.21 |
| Axis Bank Ltd. | 14107.28 | 2.21 |
| Havells India Ltd. | 13801.57 | 2.16 |
| LTIMindtree Ltd. | 13771.09 | 2.15 |
| Larsen & Toubro Ltd. | 13113.92 | 2.05 |
| Zydus Lifesciences Ltd. | 12875.09 | 2.01 |
| Mahindra & Mahindra Ltd. | 12780.18 | 2 |
| Hero Motocorp Ltd. | 12556.57 | 1.96 |
| HDFC Life Insurance Company Ltd. | 12552.17 | 1.96 |
| Microsoft Corp | 12549.28 | 1.96 |
| Info Edge (India) Ltd. | 12479.79 | 1.95 |
| Bharti Airtel Ltd. - Partly Paid Share | 12431.25 | 1.94 |
| Siemens Ltd. | 12283.33 | 1.92 |
| TVS Motor Company Ltd. | 12242.23 | 1.92 |
| Hindustan Unilever Ltd. | 12052.34 | 1.89 |
| Power Grid Corporation Of India Ltd. | 11641.96 | 1.82 |
| Syngene International Ltd. | 11598.86 | 1.81 |
| Infosys Ltd. | 11329.54 | 1.77 |
| ABB India Ltd. | 10504.55 | 1.64 |
| Hitachi Energy India Ltd. | 9815.72 | 1.54 |
| Aurobindo Pharma Ltd. | 9680.6 | 1.51 |
| Nestle India Ltd. | 8930.73 | 1.4 |
| Vishal Mega Mart Ltd. | 8732.54 | 1.37 |
| Trent Ltd. | 8676.6 | 1.36 |
| NTPC Ltd. | 8537.32 | 1.34 |
| SRF Ltd. | 8203.63 | 1.28 |
| Oracle Corp | 7974.67 | 1.25 |
| Sagility India Ltd | 7840.91 | 1.23 |
| Astrazeneca Pharma India Ltd. | 6798.76 | 1.06 |
| International Gemmological Institute (India) Ltd. | 6563.58 | 1.03 |
| Max Financial Services Ltd. | 6563.3 | 1.03 |
| HDFC Bank Ltd. | 6419.26 | 1 |
| Navin Fluorine International Ltd. | 6124.5 | 0.96 |
| Amazon com | 5973.59 | 0.93 |
| Dabur India Ltd. | 5886.26 | 0.92 |
| TREPS | 5779.79 | 0.9 |
| Epam Systems Inc | 5726.44 | 0.9 |
| Divi's Laboratories Ltd. | 5488.37 | 0.86 |
| Cognizant Tech Solutions | 5356.76 | 0.84 |
| Ge Vernova T&D India Ltd. | 5227.68 | 0.82 |
| Bata India Ltd. | 5069.53 | 0.79 |
| Cash Margin - Derivatives | 5040 | 0.79 |
| PI Industries Ltd. | 5024.02 | 0.79 |
| Acme Solar Holdings Ltd | 4876.12 | 0.76 |
| Kalpataru Projects International Ltd | 4609.67 | 0.72 |
| Star Health & Allied Insurance | 4453.95 | 0.7 |
| KSB Ltd. | 3801.36 | 0.59 |
| Samvardhana Motherson International Ltd. | 3734.93 | 0.58 |
| Hindustan Aeronautics Ltd. | 3622.84 | 0.57 |
| Netweb Technologies India | 3502.21 | 0.55 |
| Concord Enviro Systems Ltd | 3345.76 | 0.52 |
| NHPC Ltd. | 3331.28 | 0.52 |
| Bajaj Electricals Ltd. | 3214.12 | 0.5 |
| KEI Industries Ltd. | 3211.65 | 0.5 |
| Accenture Plc | 3187.14 | 0.5 |
| Supreme Industries Ltd. | 3055.36 | 0.48 |
| Yatra Online Ltd | 2430.92 | 0.38 |
| Dr. Reddy's Laboratories Ltd. | 2351.54 | 0.37 |
| PSP Projects Ltd | 2034.26 | 0.32 |
| 182 Days Treasury Bills | 1987.38 | 0.31 |
| CYIENT DLM LTD | 1637.7 | 0.26 |
| 364 Days Treasury Bills | 1492.41 | 0.23 |
| Bharat Forge Ltd. | 1435.26 | 0.22 |
| 182 Days Treasury Bills | 499.3 | 0.08 |
| 91 Days Treasury Bills | 498.69 | 0.08 |
| 182 Days Treasury Bills | 498.6 | 0.08 |
| 364 Days Treasury Bills | 498.08 | 0.08 |
| Net Current Assets | -1927.26 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.91% |
| Healthcare | 11.27% |
| Capital Goods | 10.02% |
| IT | 9.59% |
| Bank | 8.33% |
| FMCG | 7.35% |
| Chemicals | 6.58% |
| Retailing | 5.88% |
| Power | 4.44% |
| Business Services | 4.07% |
| Others | 3.27% |
| Infrastructure | 2.77% |
| Insurance | 2.66% |
| Crude Oil | 2.24% |
| Telecom | 2.21% |
| Consumer Durables | 1.05% |
| Finance | 1.03% |
| Miscellaneous | 0.9% |
| G-Sec | 0.86% |
| Electricals | 0.5% |
| Plastic Products | 0.48% |
| Hospitality | 0.38% |
| Realty | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - ICICI Pru Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |