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ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
2.82%
Category Returns
4.77%
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) | -0.68 | -1.46 | 2.82 | -4.74 | 32.08 | 0.00 | 0.00 | 0.00 | 40.48 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
17.5
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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. | 33181.66 | 5.18 |
| Maruti Suzuki India Ltd. | 26145.85 | 4.08 |
| TREPS | 25705.51 | 4.01 |
| Pidilite Industries Ltd. | 24007.03 | 3.75 |
| Sun Pharmaceutical Industries Ltd. | 20816.3 | 3.25 |
| Lupin Ltd. | 16826.92 | 2.63 |
| Cummins India Ltd. | 16813 | 2.62 |
| Godrej Consumer Products Ltd. | 15716.87 | 2.45 |
| Siemens Ltd. | 15575.2 | 2.43 |
| HDFC Life Insurance Company Ltd. | 15386.23 | 2.4 |
| Reliance Industries Ltd. | 15189.99 | 2.37 |
| Avenue Supermarts Ltd. | 14767.29 | 2.3 |
| Bharti Airtel Ltd. | 14496.39 | 2.26 |
| Hero Motocorp Ltd. | 14370.67 | 2.24 |
| Havells India Ltd. | 14155.03 | 2.21 |
| Larsen & Toubro Ltd. | 13539.76 | 2.11 |
| Hindustan Unilever Ltd. | 12929.26 | 2.02 |
| Bharti Airtel Ltd. - Partly Paid Share | 12836.68 | 2 |
| Zydus Lifesciences Ltd. | 12798.91 | 2 |
| Microsoft Corp | 12441.82 | 1.94 |
| Power Grid Corporation Of India Ltd. | 12422.62 | 1.94 |
| Info Edge (India) Ltd. | 11872.94 | 1.85 |
| Axis Bank Ltd. | 11647.08 | 1.82 |
| Infosys Ltd. | 11196.05 | 1.75 |
| Larsen & Toubro Infotech Ltd. | 10922.06 | 1.7 |
| ABB India Ltd. | 10164.89 | 1.59 |
| Syngene International Ltd. | 9451.07 | 1.47 |
| NTPC Ltd. | 9313.33 | 1.45 |
| Nestle India Ltd. | 9196.59 | 1.44 |
| Sagility India Ltd | 9193.36 | 1.43 |
| Aurobindo Pharma Ltd. | 9159.03 | 1.43 |
| Hitachi Energy India Ltd. | 8942.95 | 1.4 |
| Oracle Corp | 8729.3 | 1.36 |
| SRF Ltd. | 8302.79 | 1.3 |
| Trent Ltd. | 8277.14 | 1.29 |
| TVS Motor Company Ltd. | 7592.49 | 1.18 |
| Ge Vernova T&D India Ltd. | 6780.78 | 1.06 |
| Max Financial Services Ltd. | 6681.44 | 1.04 |
| Hindustan Aeronautics Ltd. | 6567.76 | 1.02 |
| HDFC Bank Ltd. | 6503.26 | 1.01 |
| Dabur India Ltd. | 6120.21 | 0.96 |
| Astrazeneca Pharma India Ltd. | 6109.17 | 0.95 |
| Dr. Reddy's Laboratories Ltd. | 5981.38 | 0.93 |
| KEI Industries Ltd. | 5902.34 | 0.92 |
| Epam Systems Inc | 5895.23 | 0.92 |
| Acme Solar Holdings Ltd | 5675.88 | 0.89 |
| Amazon com | 5586.02 | 0.87 |
| PI Industries Ltd. | 5541.81 | 0.86 |
| Cognizant Tech Solutions | 5533.09 | 0.86 |
| Bata India Ltd. | 5202.09 | 0.81 |
| Torrent Pharmaceuticals Ltd. | 4884.21 | 0.76 |
| Netweb Technologies India | 4771.26 | 0.74 |
| Star Health & Allied Insurance | 4405.19 | 0.69 |
| Techno Electric & Engineering Company Ltd. | 4183.68 | 0.65 |
| KSB Ltd. | 4116.78 | 0.64 |
| Kalpataru Projects International Ltd | 4051.22 | 0.63 |
| Samvardhana Motherson International Ltd. | 3886.6 | 0.61 |
| NHPC Ltd. | 3362.24 | 0.52 |
| Accenture Plc | 3239.82 | 0.51 |
| Bajaj Electricals Ltd. | 3212.45 | 0.5 |
| PSP Projects Ltd | 2449.58 | 0.38 |
| MAX Healthcare Institute Ltd | 2449.38 | 0.38 |
| Yatra Online Ltd | 2181.61 | 0.34 |
| 182 Days Treasury Bills | 1976.6 | 0.31 |
| CYIENT DLM LTD | 1947 | 0.3 |
| Bharat Forge Ltd. | 1665.31 | 0.26 |
| 364 Days Treasury Bills | 1484.23 | 0.23 |
| Cash Margin - Derivatives | 540 | 0.08 |
| 182 Days Treasury Bills | 496.57 | 0.08 |
| 91 Days Treasury Bills | 495.96 | 0.08 |
| 182 Days Treasury Bills | 495.87 | 0.08 |
| 364 Days Treasury Bills | 495.35 | 0.08 |
| Net Current Assets | -4144.26 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.33% |
| Automobile & Ancillaries | 11% |
| Capital Goods | 10.65% |
| IT | 9.11% |
| Bank | 8.01% |
| FMCG | 7.67% |
| Chemicals | 5.91% |
| Power | 4.8% |
| Retailing | 4.47% |
| Miscellaneous | 4.01% |
| Infrastructure | 3.4% |
| Insurance | 3.09% |
| Business Services | 2.91% |
| Crude Oil | 2.37% |
| Others | 2.3% |
| Telecom | 2.26% |
| Consumer Durables | 1.25% |
| Finance | 1.04% |
| Electricals | 0.92% |
| G-Sec | 0.85% |
| Realty | 0.38% |
| Hospitality | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |