ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
6.78%
Category Returns
2.13%
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) | -0.24 | 0.36 | 6.78 | -4.30 | 10.82 | 0.00 | 0.00 | 0.00 | 30.62 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.69
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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 |
|---|---|---|
| TREPS | 38035.41 | 6.4 |
| ICICI Bank Ltd. | 30731.51 | 5.17 |
| Pidilite Industries Ltd. | 20703.9 | 3.48 |
| Reliance Industries Ltd. | 18280.94 | 3.07 |
| Lupin Ltd. | 16743.11 | 2.82 |
| Axis Bank Ltd. | 16690.29 | 2.81 |
| Maruti Suzuki India Ltd. | 16372.27 | 2.75 |
| Havells India Ltd. | 15219.86 | 2.56 |
| Sun Pharmaceutical Industries Ltd. | 14342.72 | 2.41 |
| Larsen & Toubro Ltd. | 14335.18 | 2.41 |
| Bharti Airtel Ltd. | 14060.09 | 2.36 |
| Bharti Airtel Ltd. - Partly Paid Share | 13784.68 | 2.32 |
| HDFC Bank Ltd. | 13088.14 | 2.2 |
| TVS Motor Company Ltd. | 13060.95 | 2.2 |
| Power Grid Corporation Of India Ltd. | 13044.09 | 2.19 |
| Godrej Consumer Products Ltd. | 12769.16 | 2.15 |
| Infosys Ltd. | 12677.7 | 2.13 |
| HDFC Life Insurance Company Ltd. | 12393.44 | 2.08 |
| LTIMindtree Ltd. | 11523.22 | 1.94 |
| Info Edge (India) Ltd. | 10919.16 | 1.84 |
| Avenue Supermarts Ltd. | 10821.53 | 1.82 |
| Hindustan Unilever Ltd. | 10578.21 | 1.78 |
| Syngene International Ltd. | 10548.75 | 1.77 |
| Mahindra & Mahindra Ltd. | 10252.27 | 1.72 |
| NTPC Ltd. | 9782.04 | 1.64 |
| Zydus Lifesciences Ltd. | 9320.13 | 1.57 |
| Nestle India Ltd. | 9011.4 | 1.52 |
| ABB India Ltd. | 8373.7 | 1.41 |
| Trent Ltd. | 8323.85 | 1.4 |
| Cummins India Ltd. | 8284.66 | 1.39 |
| Aurobindo Pharma Ltd. | 8264.01 | 1.39 |
| Siemens Ltd. | 7508.1 | 1.26 |
| KEI Industries Ltd. | 6942.16 | 1.17 |
| SRF Ltd. | 6892.59 | 1.16 |
| Max Financial Services Ltd. | 6634.94 | 1.12 |
| Eicher Motors Ltd. | 6325.02 | 1.06 |
| Vinati Organics Ltd. | 6192.57 | 1.04 |
| Microsoft Corp | 6166.38 | 1.04 |
| Cognizant Tech Solutions | 5925.16 | 1 |
| Amazon com | 5899.98 | 0.99 |
| Supreme Industries Ltd. | 5805.28 | 0.98 |
| Sagility India Ltd | 5646.86 | 0.95 |
| Oracle Corp | 5644.54 | 0.95 |
| Epam Systems Inc | 5153.33 | 0.87 |
| Dabur India Ltd. | 5030.65 | 0.85 |
| 91 Days Treasury Bills | 4965.07 | 0.83 |
| Divi's Laboratories Ltd. | 4931.73 | 0.83 |
| Acme Solar Holdings Ltd | 4919.58 | 0.83 |
| Astrazeneca Pharma India Ltd. | 4724.49 | 0.79 |
| Navin Fluorine International Ltd. | 4655.97 | 0.78 |
| Vishal Mega Mart Ltd. | 4423.94 | 0.74 |
| Samvardhana Motherson International Ltd. | 3904.77 | 0.66 |
| Star Health & Allied Insurance | 3519.46 | 0.59 |
| KSB Ltd. | 3334.11 | 0.56 |
| Accenture Plc | 3222.88 | 0.54 |
| Kalpataru Projects International Ltd | 3124.1 | 0.53 |
| Hindustan Petroleum Corporation Ltd. | 3105.48 | 0.52 |
| NHPC Ltd. | 3009.67 | 0.51 |
| 91 Days Treasury Bills | 2872.48 | 0.48 |
| International Gemmological Institute (India) Ltd. | 2504.88 | 0.42 |
| Bajaj Electricals Ltd. | 2445.15 | 0.41 |
| Oil India Ltd. | 2278.96 | 0.38 |
| Cash Margin - Derivatives | 2219 | 0.37 |
| Netweb Technologies India | 2154.24 | 0.36 |
| Hindalco Industries Ltd. | 2080.64 | 0.35 |
| Hindustan Aeronautics Ltd. | 1990.87 | 0.33 |
| 91 Days Treasury Bills | 1983.46 | 0.33 |
| Concord Enviro Systems Ltd | 1979 | 0.33 |
| Yatra Online Ltd | 1474.43 | 0.25 |
| Triveni Turbine Ltd. | 1398.29 | 0.24 |
| 364 Days Treasury Bills | 99.05 | 0.02 |
| Bata India Ltd. | 60.69 | 0.01 |
| Net Current Assets | -770.13 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.17% |
| Healthcare | 9.81% |
| Automobile & Ancillaries | 9.79% |
| IT | 8.43% |
| Capital Goods | 6.69% |
| Chemicals | 6.46% |
| Miscellaneous | 6.4% |
| FMCG | 6.3% |
| Power | 5.17% |
| Retailing | 4.96% |
| Crude Oil | 3.98% |
| Others | 3.56% |
| Business Services | 3.14% |
| Infrastructure | 2.94% |
| Insurance | 2.68% |
| Telecom | 2.36% |
| G-Sec | 1.67% |
| Electricals | 1.17% |
| Finance | 1.12% |
| Plastic Products | 0.98% |
| Consumer Durables | 0.77% |
| Non - Ferrous Metals | 0.35% |
| Hospitality | 0.25% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |