ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
-7.86%
Category Returns
-10.15%
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) | -1.29 | -0.88 | -7.86 | -12.36 | 0.90 | 0.00 | 0.00 | 0.00 | 19.67 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
16.88
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Fund Manager
Mr. Vaibhav Dusad
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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. | 36761.87 | 4.88 |
| Bharti Airtel Ltd. - Partly Paid Share | 33477.62 | 4.44 |
| Supreme Industries Ltd. | 25517.42 | 3.39 |
| Maruti Suzuki India Ltd. | 24808.07 | 3.29 |
| 360 One Wam Ltd. | 23232.57 | 3.08 |
| Axis Bank Ltd. | 23011.25 | 3.05 |
| Computer Age Management Services Ltd. | 20738.81 | 2.75 |
| Blue Star Ltd. | 20598.77 | 2.73 |
| Info Edge (India) Ltd. | 20365.01 | 2.7 |
| Pidilite Industries Ltd. | 20217.65 | 2.68 |
| Sun Pharmaceutical Industries Ltd. | 19345.58 | 2.57 |
| Mankind Pharma Ltd. | 18701.18 | 2.48 |
| Godrej Consumer Products Ltd. | 18189.57 | 2.41 |
| TVS Motor Company Ltd. | 17549.83 | 2.33 |
| Mahindra & Mahindra Ltd. | 17496.22 | 2.32 |
| NTPC Ltd. | 17279.24 | 2.29 |
| Sagility India Ltd | 15959.66 | 2.12 |
| Hindustan Aeronautics Ltd. | 15732.88 | 2.09 |
| Infosys Ltd. | 15502.22 | 2.06 |
| Swiggy Ltd | 15259.26 | 2.02 |
| Eternal Ltd. | 15196.69 | 2.02 |
| Brigade Enterprises Ltd. | 15130.08 | 2.01 |
| Mphasis Ltd. | 14535.4 | 1.93 |
| HDFC Life Insurance Company Ltd. | 14124.65 | 1.87 |
| KEI Industries Ltd. | 13655.71 | 1.81 |
| Accenture Plc | 12697.72 | 1.68 |
| COFORGE Ltd. | 12098.33 | 1.61 |
| Indiamart Intermesh Ltd. | 12046.88 | 1.6 |
| Brainbees Solutions Ltd. | 12045.36 | 1.6 |
| Larsen & Toubro Ltd. | 11836.35 | 1.57 |
| Divi's Laboratories Ltd. | 11397.19 | 1.51 |
| LG Electronics Inc | 11002.81 | 1.46 |
| Tata Motors Passenger Vehicles Ltd. | 10906.36 | 1.45 |
| TREPS | 10487.58 | 1.39 |
| Cohance Lifesciences Ltd. | 10294.18 | 1.37 |
| Reliance Industries Ltd. | 10291.13 | 1.37 |
| Vijaya Diagnostic Centre Ltd. | 9883.94 | 1.31 |
| Zensar Technologies Ltd. | 9855.75 | 1.31 |
| Aurobindo Pharma Ltd. | 9829.04 | 1.3 |
| ZF Commercial Vehicle Control Systems India Ltd | 9309.61 | 1.24 |
| Emmvee Photovoltaic Power Ltd. | 8603.84 | 1.14 |
| Microsoft Corp | 7728.51 | 1.03 |
| Cash Margin - Derivatives | 7719 | 1.02 |
| Dr. Reddy's Laboratories Ltd. | 7678.63 | 1.02 |
| MAX Healthcare Institute Ltd | 7495.72 | 0.99 |
| Thyrocare Technologies Ltd. | 7366.21 | 0.98 |
| AIA Engineering Ltd. | 7349.13 | 0.98 |
| Ivalue Infosolutions Ltd. | 7061.01 | 0.94 |
| Aditya Vision Ltd | 6575.61 | 0.87 |
| TD Power Systems Ltd. | 6313.36 | 0.84 |
| Capillary Technologies India Ltd. | 6251.4 | 0.83 |
| Canara HSBC Life Insurance Co Ltd | 5589.52 | 0.74 |
| Aequs Ltd | 4435.04 | 0.59 |
| KSB Ltd. | 4078.47 | 0.54 |
| Persistent Systems Ltd. | 3611.79 | 0.48 |
| 91 Days Treasury Bills | 799.88 | 0.11 |
| TVS Motor Company Ltd. | 242.7 | 0.03 |
| Net Current Assets | -1657.73 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.62% |
| Healthcare | 13.53% |
| Automobile & Ancillaries | 11.6% |
| Retailing | 8.11% |
| Bank | 7.93% |
| Others | 5.28% |
| Consumer Durables | 5.13% |
| Business Services | 4.87% |
| Capital Goods | 4.06% |
| Plastic Products | 3.39% |
| Finance | 3.08% |
| Chemicals | 2.68% |
| Insurance | 2.62% |
| FMCG | 2.41% |
| Power | 2.29% |
| Realty | 2.01% |
| Electricals | 1.81% |
| Infrastructure | 1.57% |
| Miscellaneous | 1.39% |
| Crude Oil | 1.37% |
| Construction Materials | 1.14% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - ICICI Pru Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |