| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-23 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 6,799.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.50000.0000 | 0.0 |
| Date | 06-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.35 | 6.87 | -3.90 | -3.56 | 8.67 | - | - | 23.95 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,737,499 | 330.12 | 4.86 |
| Maruti Suzuki | 246,251 | 303.04 | 4.46 |
| Supreme Inds. | 630,922 | 236.29 | 3.48 |
| Cams Services | 3,411,824 | 213.51 | 3.14 |
| Axis Bank | 1,774,951 | 206.13 | 3.03 |
| 360 ONE | 2,124,740 | 201.77 | 2.97 |
| Mankind Pharma | 931,408 | 186.82 | 2.75 |
| NTPC | 5,029,369 | 186.41 | 2.74 |
| Mphasis | 883,314 | 181.34 | 2.67 |
| ZF Commercial | 123,966 | 170.68 | 2.51 |
| Bharti Airtel | 948,532 | 169.07 | 2.49 |
| Tata Motors PVeh | 5,556,738 | 164.59 | 2.42 |
| Blue Star | 1,011,405 | 162.91 | 2.40 |
| Eternal | 7,065,453 | 161.78 | 2.38 |
| Coforge | 1,383,681 | 154.24 | 2.27 |
| Sagility | 38,240,065 | 152.77 | 2.25 |
| Hind.Aeronautics | 428,486 | 149.42 | 2.20 |
| Swiggy | 5,737,055 | 149.19 | 2.19 |
| Pidilite Inds. | 1,135,766 | 145.95 | 2.15 |
| TVS Motor Co. | 412,059 | 138.61 | 2.04 |
| Info Edg.(India) | 1,414,570 | 136.89 | 2.01 |
| Godrej Consumer | 1,326,423 | 130.63 | 1.92 |
| HDFC Life Insur. | 2,060,885 | 121.72 | 1.79 |
| Vijaya Diagnost. | 1,356,650 | 116.86 | 1.72 |
| Max Healthcare | 1,158,291 | 111.46 | 1.64 |
| Apollo Hospitals | 144,440 | 107.16 | 1.58 |
| Divi's Lab. | 178,290 | 106.03 | 1.56 |
| Brigade Enterpr. | 1,625,811 | 105.80 | 1.56 |
| Larsen & Toubro | 294,858 | 103.32 | 1.52 |
| Biocon | 2,757,772 | 99.53 | 1.46 |
| Dr Reddy's Labs | 791,451 | 99.32 | 1.46 |
| Sun Pharma.Inds. | 545,379 | 95.83 | 1.41 |
| LG Electronics | 656,830 | 94.65 | 1.39 |
| Emmvee Photovol. | 4,274,060 | 92.91 | 1.37 |
| Hexaware Tech. | 2,168,521 | 92.16 | 1.36 |
| Zensar Tech. | 1,726,354 | 88.83 | 1.31 |
| KEI Industries | 207,588 | 83.82 | 1.23 |
| Indiamart Inter. | 391,798 | 77.82 | 1.14 |
| Brainbees Solut. | 3,398,451 | 70.80 | 1.04 |
| Aditya Vision | 1,452,432 | 69.44 | 1.02 |
| Triveni Turbine | 1,505,507 | 66.22 | 0.97 |
| Thyrocare Tech. | 1,812,302 | 63.35 | 0.93 |
| Bharti Hexacom | 418,752 | 63.18 | 0.93 |
| Cohance Life | 2,087,442 | 62.93 | 0.93 |
| Capillary Tech. | 1,209,498 | 57.99 | 0.85 |
| Ivalue Infosolut | 2,667,329 | 57.73 | 0.85 |
| Oil India | 1,190,000 | 56.58 | 0.83 |
| Reliance Industr | 400,000 | 53.76 | 0.79 |
| Timken India | 137,490 | 44.34 | 0.65 |
| KSB | 540,374 | 43.06 | 0.63 |
| Aequs | 3,225,720 | 39.02 | 0.57 |
| TD Power Systems | 404,303 | 34.42 | 0.51 |
| Amagi Media Labs | 994,262 | 32.43 | 0.48 |
| O N G C | 1,050,000 | 29.89 | 0.44 |
| Uno Minda | 200,000 | 20.63 | 0.30 |
| Yatra Online | 300,000 | 2.71 | 0.04 |
| Siemens | 667 | 0.20 | 0.00 |
| TBILL-91D | 5,000,000 | 49.94 | 0.73 |
| TBILL-364D | 2,500,000 | 24.87 | 0.37 |
| TREPS | 0 | 171.42 | 2.52 |
| Net CA & Others | 0 | -73.48 | -1.08 |
| TVS Motor Co. | 2,382,708 | 2.44 | 0.04 |
| Cash Margin - Derivatives | 0 | 27.19 | 0.40 |
| Accenture Plc | 52,632 | 98.79 | 1.45 |
