ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
-4.21%
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) | 1.43 | 5.65 | 6.51 | -0.47 | 12.86 | 0.00 | 0.00 | 0.00 | 30.94 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
17.02
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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. | 34413.11 | 5.46 |
| TREPS | 30947.69 | 4.91 |
| Pidilite Industries Ltd. | 22194.82 | 3.52 |
| Reliance Industries Ltd. | 21477.01 | 3.41 |
| Axis Bank Ltd. | 20315.07 | 3.23 |
| Maruti Suzuki India Ltd. | 19687.32 | 3.13 |
| Larsen & Toubro Ltd. | 18504.23 | 2.94 |
| Bharti Airtel Ltd. - Partly Paid Share | 17756.04 | 2.82 |
| Lupin Ltd. | 17249.54 | 2.74 |
| Godrej Consumer Products Ltd. | 16233.84 | 2.58 |
| Avenue Supermarts Ltd. | 15643.72 | 2.48 |
| Bharti Airtel Ltd. | 15521.44 | 2.46 |
| Havells India Ltd. | 14692.18 | 2.33 |
| TVS Motor Company Ltd. | 14201.54 | 2.25 |
| HDFC Life Insurance Company Ltd. | 13965.78 | 2.22 |
| HDFC Bank Ltd. | 13811.9 | 2.19 |
| Sun Pharmaceutical Industries Ltd. | 13794.65 | 2.19 |
| Power Grid Corporation Of India Ltd. | 13791.5 | 2.19 |
| Max Financial Services Ltd. | 12677.64 | 2.01 |
| Syngene International Ltd. | 11742.03 | 1.86 |
| NTPC Ltd. | 11231.52 | 1.78 |
| Info Edge (India) Ltd. | 11213.9 | 1.78 |
| LTIMindtree Ltd. | 11092.02 | 1.76 |
| Infosys Ltd. | 11013.12 | 1.75 |
| Hindustan Unilever Ltd. | 10909.52 | 1.73 |
| Mahindra & Mahindra Ltd. | 10572.32 | 1.68 |
| Siemens Ltd. | 9885.48 | 1.57 |
| ABB India Ltd. | 9410.1 | 1.49 |
| Cummins India Ltd. | 9302.44 | 1.48 |
| Nestle India Ltd. | 9262.85 | 1.47 |
| Trent Ltd. | 9136.41 | 1.45 |
| Zydus Lifesciences Ltd. | 9025.45 | 1.43 |
| Aurobindo Pharma Ltd. | 8423.79 | 1.34 |
| KEI Industries Ltd. | 7553.75 | 1.2 |
| Eicher Motors Ltd. | 7085.7 | 1.13 |
| Vinati Organics Ltd. | 6420.82 | 1.02 |
| Supreme Industries Ltd. | 5974.87 | 0.95 |
| SRF Ltd. | 5777.46 | 0.92 |
| Microsoft Corp | 5709.5 | 0.91 |
| Sagility India Ltd | 5653.45 | 0.9 |
| Cognizant Tech Solutions | 5326.29 | 0.85 |
| Navin Fluorine International Ltd. | 5211.14 | 0.83 |
| Divi's Laboratories Ltd. | 5197.39 | 0.83 |
| Dabur India Ltd. | 5165.26 | 0.82 |
| Zomato Ltd. | 5109.36 | 0.81 |
| 91 Days Treasury Bills | 4992.27 | 0.79 |
| Samvardhana Motherson International Ltd. | 4966.87 | 0.79 |
| Acme Solar Holdings Ltd | 4891.04 | 0.78 |
| Tata Motors Ltd. | 4451.37 | 0.71 |
| United Spirits Ltd. | 4306.19 | 0.68 |
| Epam Systems Inc | 4133.01 | 0.66 |
| KSB Ltd. | 3857.19 | 0.61 |
| International Gemmological Institute (India) Ltd. | 3554.69 | 0.56 |
| Kalpataru Projects International Ltd | 3462.93 | 0.55 |
| NHPC Ltd. | 3393.62 | 0.54 |
| Star Health & Allied Insurance | 3344.57 | 0.53 |
| 91 Days Treasury Bills | 2888.4 | 0.46 |
| Accenture Plc | 2825.64 | 0.45 |
| Hindustan Aeronautics Ltd. | 2693.08 | 0.43 |
| Oil India Ltd. | 2571.89 | 0.41 |
| Devyani International Ltd | 2481.76 | 0.39 |
| Concord Enviro Systems Ltd | 2220.93 | 0.35 |
| Bajaj Electricals Ltd. | 2204.63 | 0.35 |
| Netweb Technologies India | 2159.62 | 0.34 |
| 91 Days Treasury Bills | 1994.43 | 0.32 |
| Triveni Turbine Ltd. | 1829.39 | 0.29 |
| Yatra Online Ltd | 1795.36 | 0.29 |
| Cash Margin - Derivatives | 1219 | 0.19 |
| 364 Days Treasury Bills | 99.6 | 0.02 |
| Net Current Assets | -1782.45 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.16% |
| Bank | 10.88% |
| Healthcare | 8.52% |
| Capital Goods | 7.08% |
| FMCG | 6.99% |
| IT | 6.65% |
| Chemicals | 6.29% |
| Power | 5.29% |
| Miscellaneous | 4.91% |
| Retailing | 4.75% |
| Crude Oil | 3.82% |
| Others | 3.58% |
| Infrastructure | 3.49% |
| Business Services | 3.33% |
| Insurance | 2.75% |
| Telecom | 2.46% |
| Finance | 2.01% |
| G-Sec | 1.58% |
| Electricals | 1.2% |
| Plastic Products | 0.95% |
| Consumer Durables | 0.69% |
| Alcohol | 0.68% |
| Hospitality | 0.29% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |