ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
7.69%
Category Returns
13.46%
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) | -0.43 | 1.83 | 7.69 | -1.66 | 6.44 | 0.00 | 0.00 | 0.00 | 22.52 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
28-Apr-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
161,659.39
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
18.34
-
Fund Manager
Mr. Vaibhav Dusad
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 33011.5 | 4.86 |
| Maruti Suzuki India Ltd. | 30303.65 | 4.46 |
| Supreme Industries Ltd. | 23628.66 | 3.48 |
| Computer Age Management Services Ltd. | 21351.19 | 3.14 |
| Axis Bank Ltd. | 20612.51 | 3.03 |
| 360 One Wam Ltd. | 20176.53 | 2.97 |
| Mankind Pharma Ltd. | 18682.18 | 2.75 |
| NTPC Ltd. | 18641.36 | 2.74 |
| Mphasis Ltd. | 18134.44 | 2.67 |
| TREPS | 17142.18 | 2.52 |
| ZF Commercial Vehicle Control Systems India Ltd | 17067.64 | 2.51 |
| Bharti Airtel Ltd. | 16906.63 | 2.49 |
| Tata Motors Passenger Vehicles Ltd. | 16459.06 | 2.42 |
| Blue Star Ltd. | 16290.7 | 2.4 |
| Eternal Ltd. | 16178.47 | 2.38 |
| COFORGE Ltd. | 15423.89 | 2.27 |
| Sagility India Ltd | 15276.91 | 2.25 |
| Hindustan Aeronautics Ltd. | 14942.16 | 2.2 |
| Swiggy Ltd | 14919.21 | 2.19 |
| Pidilite Industries Ltd. | 14594.59 | 2.15 |
| TVS Motor Company Ltd. | 13860.84 | 2.04 |
| Info Edge (India) Ltd. | 13688.79 | 2.01 |
| Godrej Consumer Products Ltd. | 13062.61 | 1.92 |
| HDFC Life Insurance Company Ltd. | 12171.59 | 1.79 |
| Vijaya Diagnostic Centre Ltd. | 11686.18 | 1.72 |
| MAX Healthcare Institute Ltd | 11146.23 | 1.64 |
| Apollo Hospitals Enterprise Ltd. | 10716 | 1.58 |
| Divi's Laboratories Ltd. | 10602.91 | 1.56 |
| Brigade Enterprises Ltd. | 10579.97 | 1.56 |
| Larsen & Toubro Ltd. | 10332.12 | 1.52 |
| Biocon Ltd. | 9952.8 | 1.46 |
| Dr. Reddy's Laboratories Ltd. | 9931.92 | 1.46 |
| Accenture Plc | 9878.5 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 9583.4 | 1.41 |
| LG Electronics Inc | 9464.92 | 1.39 |
| Emmvee Photovoltaic Power Ltd. | 9290.52 | 1.37 |
| Hexaware Technologies Ltd. | 9216.21 | 1.36 |
| Zensar Technologies Ltd. | 8882.95 | 1.31 |
| KEI Industries Ltd. | 8382.4 | 1.23 |
| Indiamart Intermesh Ltd. | 7781.89 | 1.14 |
| Brainbees Solutions Ltd. | 7080.33 | 1.04 |
| Aditya Vision Ltd | 6944.08 | 1.02 |
| Triveni Turbine Ltd. | 6621.97 | 0.97 |
| Thyrocare Technologies Ltd. | 6334.9 | 0.93 |
| Bharti Hexacom Ltd. | 6317.71 | 0.93 |
| Cohance Lifesciences Ltd. | 6292.59 | 0.93 |
| Capillary Technologies India Ltd. | 5798.94 | 0.85 |
| Ivalue Infosolutions Ltd. | 5772.9 | 0.85 |
| Oil India Ltd. | 5657.86 | 0.83 |
| Reliance Industries Ltd. | 5375.6 | 0.79 |
| 91 Days Treasury Bills | 4994.2 | 0.73 |
| Timken India Ltd. | 4434.46 | 0.65 |
| KSB Ltd. | 4305.97 | 0.63 |
| Aequs Ltd | 3901.83 | 0.57 |
| TD Power Systems Ltd. | 3442.03 | 0.51 |
| Amagi Media Labs Ltd | 3242.79 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 2988.83 | 0.44 |
| Cash Margin - Derivatives | 2719 | 0.4 |
| 364 Days Treasury Bills | 2487 | 0.37 |
| UNO Minda Ltd. | 2063.2 | 0.3 |
| Yatra Online Ltd | 271.14 | 0.04 |
| TVS Motor Company Ltd. | 244.23 | 0.04 |
| Siemens Ltd. | 19.58 | 0 |
| Net Current Assets | -7347.83 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.43% |
| IT | 12.39% |
| Automobile & Ancillaries | 12.38% |
| Bank | 7.89% |
| Retailing | 7.78% |
| Capital Goods | 6.25% |
| Business Services | 5.39% |
| Consumer Durables | 4.64% |
| Plastic Products | 3.48% |
| Telecom | 3.42% |
| Finance | 2.97% |
| Power | 2.74% |
| Miscellaneous | 2.52% |
| Chemicals | 2.15% |
| Crude Oil | 2.06% |
| FMCG | 1.92% |
| Insurance | 1.79% |
| Realty | 1.56% |
| Infrastructure | 1.52% |
| Electricals | 1.23% |
| G-Sec | 1.1% |
| Hospitality | 0.04% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |