| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-23 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 7,125.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.55 | 2.98 | 6.83 | 17.68 | 5.40 | - | - | 32.69 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,876,639 | 402.10 | 5.64 |
| Bharti Airtel PP | 2,355,067 | 340.30 | 4.78 |
| Infosys | 2,016,981 | 296.42 | 4.16 |
| Reliance Industr | 2,096,376 | 284.52 | 3.99 |
| Axis Bank | 2,260,929 | 236.31 | 3.32 |
| Maruti Suzuki | 158,671 | 234.69 | 3.29 |
| M & M | 724,485 | 231.80 | 3.25 |
| Lupin | 1,098,819 | 208.22 | 2.92 |
| Pidilite Inds. | 681,923 | 208.01 | 2.92 |
| TVS Motor Co. | 595,677 | 195.18 | 2.74 |
| Info Edg.(India) | 1,316,148 | 178.75 | 2.51 |
| Sun Pharma.Inds. | 1,106,672 | 176.46 | 2.48 |
| Larsen & Toubro | 474,858 | 171.00 | 2.40 |
| Godrej Consumer | 1,320,070 | 164.03 | 2.30 |
| Cummins India | 384,563 | 147.14 | 2.07 |
| Cams Services | 392,139 | 145.30 | 2.04 |
| 360 ONE | 1,418,817 | 144.45 | 2.03 |
| Aurobindo Pharma | 1,385,890 | 142.46 | 2.00 |
| LTIMindtree | 277,414 | 142.41 | 2.00 |
| Brigade Enterpr. | 1,485,678 | 137.14 | 1.92 |
| Hyundai Motor I | 538,124 | 132.40 | 1.86 |
| HDFC Life Insur. | 1,703,052 | 131.48 | 1.85 |
| Persistent Sys | 230,000 | 122.03 | 1.71 |
| Sagility India | 26,980,852 | 118.37 | 1.66 |
| NTPC | 3,271,829 | 107.17 | 1.50 |
| Aditya AMC | 1,239,782 | 103.53 | 1.45 |
| KEI Industries | 271,168 | 103.33 | 1.45 |
| Power Grid Corpn | 3,523,558 | 96.99 | 1.36 |
| Life Insurance | 1,109,262 | 94.53 | 1.33 |
| Alkem Lab | 177,547 | 94.16 | 1.32 |
| Blue Star | 488,475 | 91.92 | 1.29 |
| Supreme Inds. | 193,760 | 86.63 | 1.22 |
| Eternal Ltd | 2,695,146 | 84.61 | 1.19 |
| Dr Reddy's Labs | 661,451 | 83.35 | 1.17 |
| AIA Engineering | 270,078 | 82.54 | 1.16 |
| Avenue Super. | 167,753 | 79.78 | 1.12 |
| Motherson Wiring | 18,953,657 | 78.77 | 1.11 |
| A B B | 156,026 | 78.00 | 1.09 |
| Zensar Tech. | 981,069 | 75.36 | 1.06 |
| Vijaya Diagnost. | 720,729 | 72.64 | 1.02 |
| Syngene Intl. | 1,142,976 | 71.54 | 1.00 |
| Divi's Lab. | 115,111 | 70.58 | 0.99 |
| Samvardh. Mothe. | 6,512,856 | 60.41 | 0.85 |
| Tube Investments | 183,733 | 54.41 | 0.76 |
| KSB | 540,374 | 44.63 | 0.63 |
| Star Health Insu | 940,971 | 42.05 | 0.59 |
| PG Electroplast | 740,126 | 39.46 | 0.55 |
| Sona BLW Precis. | 772,800 | 34.24 | 0.48 |
| Kalpataru Proj. | 219,587 | 27.43 | 0.38 |
| TD Power Systems | 285,305 | 14.32 | 0.20 |
| Oswal Pumps | 112,572 | 8.92 | 0.13 |
| TBILL-91D | 3,100,000 | 30.75 | 0.43 |
| TBILL-182D | 2,800,000 | 27.89 | 0.39 |
| TBILL-364D | 1,200,000 | 11.88 | 0.17 |
| TREPS | 0 | 236.01 | 3.31 |
| Net CA & Others | 0 | 39.61 | 0.56 |
| TVS Motor Co. | 2,382,708 | 2.38 | 0.03 |
| Cash Margin - Derivatives | 0 | 32.19 | 0.45 |
| Microsoft Corp | 17,772 | 79.11 | 1.11 |
| Cognizant Tech Solutions | 81,355 | 51.64 | 0.72 |
| Accenture Plc | 18,232 | 41.64 | 0.58 |
