ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
-6.64%
Category Returns
-7.08%
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 | -2.02 | -6.64 | -4.00 | 39.51 | 0.00 | 0.00 | 0.00 | 40.49 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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 |
|---|---|---|
| TREPS | 32404.87 | 5.13 |
| Maruti Suzuki India Ltd. | 26151.17 | 4.14 |
| ICICI Bank Ltd. | 24432.78 | 3.86 |
| Pidilite Industries Ltd. | 23828.49 | 3.77 |
| Sun Pharmaceutical Industries Ltd. | 21611.13 | 3.42 |
| HDFC Life Insurance Company Ltd. | 16845.9 | 2.66 |
| Larsen & Toubro Ltd. | 16427.24 | 2.6 |
| Lupin Ltd. | 16345.81 | 2.59 |
| Microsoft Corp | 16154.61 | 2.55 |
| Cummins India Ltd. | 15944.15 | 2.52 |
| Reliance Industries Ltd. | 15658.43 | 2.48 |
| Avenue Supermarts Ltd. | 15647.45 | 2.47 |
| Hero Motocorp Ltd. | 15058.31 | 2.38 |
| Bharti Airtel Ltd. | 14366.77 | 2.27 |
| Godrej Consumer Products Ltd. | 14035.98 | 2.22 |
| Siemens Ltd. | 13533.88 | 2.14 |
| Zydus Lifesciences Ltd. | 13266.63 | 2.1 |
| Hitachi Energy India Ltd. | 12827.21 | 2.03 |
| Havells India Ltd. | 12251.56 | 1.94 |
| Axis Bank Ltd. | 11885.39 | 1.88 |
| Hindustan Unilever Ltd. | 11408.12 | 1.8 |
| Oracle Corp | 10710.82 | 1.69 |
| Info Edge (India) Ltd. | 10701.72 | 1.69 |
| Infosys Ltd. | 10589.8 | 1.67 |
| Power Grid Corporation Of India Ltd. | 10494.29 | 1.66 |
| Ge Vernova T&D India Ltd. | 10144.41 | 1.6 |
| Larsen & Toubro Infotech Ltd. | 10105.35 | 1.6 |
| Nestle India Ltd. | 9313.06 | 1.47 |
| Trent Ltd. | 9039.1 | 1.43 |
| Bharti Airtel Ltd. - Partly Paid Share | 8921.77 | 1.41 |
| Syngene International Ltd. | 8641.88 | 1.37 |
| SRF Ltd. | 8222.69 | 1.3 |
| Amazon com | 8119.19 | 1.28 |
| NTPC Ltd. | 8004.1 | 1.27 |
| TVS Motor Company Ltd. | 7777.28 | 1.23 |
| Aurobindo Pharma Ltd. | 7758.3 | 1.23 |
| Max Financial Services Ltd. | 7559.67 | 1.2 |
| Astrazeneca Pharma India Ltd. | 7096.34 | 1.12 |
| ABB India Ltd. | 6507.83 | 1.03 |
| Dr. Reddy's Laboratories Ltd. | 6339.08 | 1 |
| Hindustan Aeronautics Ltd. | 6230.12 | 0.99 |
| PI Industries Ltd. | 6118.41 | 0.97 |
| Netweb Technologies India | 5215.25 | 0.82 |
| Cognizant Tech Solutions | 5102.72 | 0.81 |
| Dabur India Ltd. | 5091.11 | 0.81 |
| Star Health & Allied Insurance | 4725.91 | 0.75 |
| Bata India Ltd. | 4717.93 | 0.75 |
| Torrent Pharmaceuticals Ltd. | 4705.62 | 0.74 |
| Alphabet Inc | 4695.45 | 0.74 |
| Epam Systems Inc | 4537.38 | 0.72 |
| Kalpataru Projects International Ltd | 4527.76 | 0.72 |
| Samvardhana Motherson International Ltd. | 4328.95 | 0.68 |
| Medplus Health Services Ltd | 4301.78 | 0.68 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4003.79 | 0.63 |
| KSB Ltd. | 3961.42 | 0.63 |
| Techno Electric & Engineering Company Ltd. | 3834.47 | 0.61 |
| Bajaj Electricals Ltd. | 3647.32 | 0.58 |
| Accenture Plc | 3068.01 | 0.49 |
| 364 Days Treasury Bills | 2996.82 | 0.47 |
| HDFC Bank Ltd. | 2813.34 | 0.44 |
| Yatra Online Ltd | 2427.77 | 0.38 |
| NHPC Ltd. | 2387.26 | 0.38 |
| PSP Projects Ltd | 2197.43 | 0.35 |
| Premier Energies Ltd. | 2047.15 | 0.32 |
| 182 Days Treasury Bills | 1990.5 | 0.31 |
| CYIENT DLM LTD | 1793.86 | 0.28 |
| Bharat Forge Ltd. | 1762.69 | 0.28 |
| Asian Paints Ltd. | 1730.95 | 0.27 |
| Ingersoll - Rand (India) Ltd | 1368.76 | 0.22 |
| 91 Days Treasury Bills | 996.48 | 0.16 |
| Cash Margin - Derivatives | 540 | 0.09 |
| 182 Days Treasury Bills | 493.93 | 0.08 |
| 91 Days Treasury Bills | 493.32 | 0.08 |
| Thyrocare Technologies Ltd. | 49.8 | 0.01 |
| Net Current Assets | -2753.93 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.89% |
| Automobile & Ancillaries | 11.23% |
| Capital Goods | 10.85% |
| IT | 9.7% |
| FMCG | 7.68% |
| Chemicals | 6.31% |
| Bank | 6.19% |
| Miscellaneous | 5.87% |
| Retailing | 5.19% |
| Infrastructure | 3.92% |
| Insurance | 3.41% |
| Power | 3.3% |
| Crude Oil | 2.48% |
| Telecom | 2.27% |
| Others | 1.87% |
| Consumer Durables | 1.4% |
| Business Services | 1.37% |
| Finance | 1.2% |
| G-Sec | 1.1% |
| Hospitality | 0.38% |
| Realty | 0.35% |
| Electricals | 0.32% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |