ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
3.35%
Category Returns
7.22%
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) | -0.05 | 2.04 | 3.35 | 10.84 | 7.75 | 0.00 | 0.00 | 0.00 | 32.68 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
18.5
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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. | 44490.72 | 6.55 |
| Reliance Industries Ltd. | 31918.76 | 4.7 |
| Pidilite Industries Ltd. | 26819.58 | 3.95 |
| Axis Bank Ltd. | 24719.42 | 3.64 |
| Maruti Suzuki India Ltd. | 21714.82 | 3.2 |
| Bharti Airtel Ltd. | 21682.62 | 3.19 |
| Lupin Ltd. | 20396.1 | 3 |
| Mahindra & Mahindra Ltd. | 19508.19 | 2.87 |
| Bharti Airtel Ltd. - Partly Paid Share | 19234.5 | 2.83 |
| TREPS | 18108.53 | 2.67 |
| Infosys Ltd. | 18014.6 | 2.65 |
| Larsen & Toubro Ltd. | 17451.51 | 2.57 |
| Sun Pharmaceutical Industries Ltd. | 17040.81 | 2.51 |
| TVS Motor Company Ltd. | 16310.14 | 2.4 |
| Godrej Consumer Products Ltd. | 15150.83 | 2.23 |
| Power Grid Corporation Of India Ltd. | 14555.76 | 2.14 |
| LTIMindtree Ltd. | 14061.84 | 2.07 |
| Hyundai Motor India Ltd. | 13540.29 | 1.99 |
| Hindustan Unilever Ltd. | 13455.01 | 1.98 |
| Aurobindo Pharma Ltd. | 13078.92 | 1.93 |
| Info Edge (India) Ltd. | 12751.29 | 1.88 |
| Syngene International Ltd. | 12193.78 | 1.79 |
| NTPC Ltd. | 11904.41 | 1.75 |
| HDFC Life Insurance Company Ltd. | 11831.83 | 1.74 |
| Avenue Supermarts Ltd. | 10930.7 | 1.61 |
| Trent Ltd. | 10811.31 | 1.59 |
| ABB India Ltd. | 10130.76 | 1.49 |
| Zydus Lifesciences Ltd. | 10013.44 | 1.47 |
| KEI Industries Ltd. | 9789.71 | 1.44 |
| HDFC Bank Ltd. | 9616.32 | 1.42 |
| Sagility India Ltd | 9577.24 | 1.41 |
| Cummins India Ltd. | 9299.8 | 1.37 |
| Oil India Ltd. | 8848.63 | 1.3 |
| Zomato Ltd. | 8090.97 | 1.19 |
| 360 One Wam Ltd. | 7807.92 | 1.15 |
| Aditya Birla Sun Life AMC Ltd. | 7713.38 | 1.14 |
| Vinati Organics Ltd. | 7486.73 | 1.1 |
| Siemens Ltd. | 7344.01 | 1.08 |
| Supreme Industries Ltd. | 7230.35 | 1.06 |
| Microsoft Corp | 6993.38 | 1.03 |
| Dabur India Ltd. | 5891 | 0.87 |
| Cognizant Tech Solutions | 5632.08 | 0.83 |
| SIEMENS ENERGY INDIA LTD | 5573.11 | 0.82 |
| Birlasoft Ltd. | 5430.78 | 0.8 |
| Samvardhana Motherson International Ltd. | 5359.26 | 0.79 |
| 91 Days Treasury Bills | 4975.47 | 0.73 |
| Motherson Sumi Wiring India Ltd. | 4674.44 | 0.69 |
| KSB Ltd. | 4572.64 | 0.67 |
| Star Health & Allied Insurance | 4479.27 | 0.66 |
| Epam Systems Inc | 4266.14 | 0.63 |
| Acme Solar Holdings Ltd | 4078.92 | 0.6 |
| Kalpataru Projects International Ltd | 4046.61 | 0.6 |
| Computer Age Management Services Ltd. | 3901.68 | 0.57 |
| AIA Engineering Ltd. | 3497.9 | 0.51 |
| ITC Ltd. | 3290.23 | 0.48 |
| Brigade Enterprises Ltd. | 3212.56 | 0.47 |
| Havells India Ltd. | 2922.48 | 0.43 |
| Accenture Plc | 2865.45 | 0.42 |
| 91 Days Treasury Bills | 2390.67 | 0.35 |
| 91 Days Treasury Bills | 2385.36 | 0.35 |
| 182 Days Treasury Bills | 2234.2 | 0.33 |
| Yatra Online Ltd | 2098.44 | 0.31 |
| 364 Days Treasury Bills | 1787.09 | 0.26 |
| Cash Margin - Derivatives | 1719 | 0.25 |
| Concord Enviro Systems Ltd | 877.17 | 0.13 |
| 91 Days Treasury Bills | 248.24 | 0.04 |
| Life Insurance Corporation of India | 159.98 | 0.02 |
| Net Current Assets | -4818.17 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.13% |
| Bank | 11.6% |
| Healthcare | 8.91% |
| IT | 8.85% |
| Crude Oil | 6% |
| FMCG | 5.56% |
| Chemicals | 5.05% |
| Capital Goods | 4.5% |
| Power | 4.5% |
| Retailing | 4.39% |
| Business Services | 3.91% |
| Others | 3.2% |
| Telecom | 3.19% |
| Infrastructure | 3.16% |
| Miscellaneous | 2.67% |
| Insurance | 2.42% |
| Finance | 2.28% |
| G-Sec | 2.06% |
| Electricals | 1.44% |
| Plastic Products | 1.06% |
| Iron & Steel | 0.69% |
| Realty | 0.47% |
| Hospitality | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |