ICICI Pru Innovation Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.56%
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) | 0.21 | 1.00 | 0.00 | 1.75 | 7.75 | 0.00 | 0.00 | 0.00 | 28.06 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
19.09
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Fund Manager
Mr. Vaibhav Dusad
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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. | 36827.57 | 4.96 |
| Bharti Airtel Ltd. - Partly Paid Share | 34461.51 | 4.64 |
| Infosys Ltd. | 29081.13 | 3.91 |
| Info Edge (India) Ltd. | 22425.91 | 3.02 |
| Axis Bank Ltd. | 22347.78 | 3.01 |
| Reliance Industries Ltd. | 21386.03 | 2.88 |
| Sun Pharmaceutical Industries Ltd. | 19963.94 | 2.69 |
| Mahindra & Mahindra Ltd. | 19736.92 | 2.66 |
| Pidilite Industries Ltd. | 19702.12 | 2.65 |
| Maruti Suzuki India Ltd. | 19193.04 | 2.58 |
| Computer Age Management Services Ltd. | 18608.41 | 2.5 |
| Lupin Ltd. | 17964.1 | 2.42 |
| NTPC Ltd. | 16817.4 | 2.26 |
| TVS Motor Company Ltd. | 16553.87 | 2.23 |
| Godrej Consumer Products Ltd. | 16487.93 | 2.22 |
| Brigade Enterprises Ltd. | 16454.58 | 2.21 |
| Persistent Systems Ltd. | 16053.16 | 2.16 |
| Sagility India Ltd | 15938.81 | 2.14 |
| 360 One Wam Ltd. | 15300.73 | 2.06 |
| Supreme Industries Ltd. | 15278.4 | 2.06 |
| Blue Star Ltd. | 14905.85 | 2.01 |
| TREPS | 14625.09 | 1.97 |
| HDFC Life Insurance Company Ltd. | 13785.59 | 1.85 |
| KEI Industries Ltd. | 12344.69 | 1.66 |
| Divi's Laboratories Ltd. | 12013.18 | 1.62 |
| Brainbees Solutions Ltd. | 11737.37 | 1.58 |
| Larsen & Toubro Ltd. | 11683.89 | 1.57 |
| Accenture Plc | 11678.99 | 1.57 |
| Aditya Birla Sun Life AMC Ltd. | 11464.79 | 1.54 |
| Cummins India Ltd. | 11275.68 | 1.52 |
| Aurobindo Pharma Ltd. | 11093.85 | 1.49 |
| Life Insurance Corporation of India | 9924.57 | 1.34 |
| Hindustan Aeronautics Ltd. | 9915.09 | 1.33 |
| Sona Blw Precision Forgings Ltd. | 9902.16 | 1.33 |
| Alkem Laboratories Ltd. | 9776.63 | 1.32 |
| Thyrocare Technologies Ltd. | 9598.75 | 1.29 |
| Zensar Technologies Ltd. | 9185.7 | 1.24 |
| Dr. Reddy's Laboratories Ltd. | 9119.14 | 1.23 |
| Samvardhana Motherson International Ltd. | 9077.09 | 1.22 |
| AIA Engineering Ltd. | 8777.26 | 1.18 |
| Eternal Ltd. | 8563.83 | 1.15 |
| Suven Pharmaceuticals Ltd. | 8289.14 | 1.12 |
| Hyundai Motor India Ltd. | 8245.05 | 1.11 |
| Microsoft Corp | 8164.85 | 1.1 |
| Vijaya Diagnostic Centre Ltd. | 8087.45 | 1.09 |
| Motherson Sumi Wiring India Ltd. | 7672.29 | 1.03 |
| TD Power Systems Ltd. | 6968.48 | 0.94 |
| LTIMindtree Ltd. | 6842.26 | 0.92 |
| Ivalue Infosolutions Ltd. | 6581.97 | 0.89 |
| Canara HSBC Life Insurance Co Ltd | 6104.41 | 0.82 |
| Cash Margin - Derivatives | 5219 | 0.7 |
| Aditya Vision Ltd | 4790.46 | 0.64 |
| KSB Ltd. | 4272.47 | 0.57 |
| Pg Electroplast Ltd. | 4225.75 | 0.57 |
| Mphasis Ltd. | 4188.76 | 0.56 |
| Star Health & Allied Insurance | 4157.76 | 0.56 |
| Net Current Assets | 3327.27 | 0.45 |
| 91 Days Treasury Bills | 1796.79 | 0.24 |
| 364 Days Treasury Bills | 1199.09 | 0.16 |
| 91 Days Treasury Bills | 792.72 | 0.11 |
| 182 Days Treasury Bills | 694.45 | 0.09 |
| 91 Days Treasury Bills | 298.81 | 0.04 |
| TVS Motor Company Ltd. | 240.45 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.86% |
| IT | 14.48% |
| Healthcare | 14.25% |
| Bank | 7.96% |
| Others | 5.82% |
| Business Services | 4.65% |
| Insurance | 4.57% |
| Finance | 3.6% |
| Consumer Durables | 3.46% |
| Retailing | 3.38% |
| Crude Oil | 2.88% |
| Capital Goods | 2.85% |
| Chemicals | 2.65% |
| Power | 2.26% |
| FMCG | 2.22% |
| Realty | 2.21% |
| Plastic Products | 2.06% |
| Miscellaneous | 1.97% |
| Electricals | 1.66% |
| Infrastructure | 1.57% |
| G-Sec | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 0 |
Other Funds From - ICICI Pru Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.81 | 2.17 | 5.13 | 9.81 | 13.42 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.17 | 2.47 | 4.82 | 6.07 | 17.72 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |