| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Innovation Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Apr-23 |
| Fund Manager | Vaibhav Dusad |
| Net Assets ()Cr | 7,486.66 |
| 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 | -1.84 | -6.92 | -6.30 | -5.48 | 11.01 | - | - | 22.03 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,737,499 | 377.47 | 5.04 |
| Maruti Suzuki | 211,251 | 313.86 | 4.19 |
| Cams Services | 3,564,724 | 241.55 | 3.23 |
| Axis Bank | 1,630,735 | 225.68 | 3.01 |
| Supreme Inds. | 542,047 | 215.47 | 2.88 |
| Tata Motors PVeh | 5,556,738 | 212.63 | 2.84 |
| Mankind Pharma | 931,408 | 209.34 | 2.80 |
| Mphasis | 883,314 | 202.85 | 2.71 |
| Blue Star | 1,000,130 | 194.15 | 2.59 |
| 360 ONE | 1,752,317 | 193.39 | 2.58 |
| NTPC | 5,029,369 | 192.07 | 2.57 |
| Hind.Aeronautics | 478,486 | 187.24 | 2.50 |
| Swiggy | 5,737,055 | 173.12 | 2.31 |
| Coforge | 1,383,681 | 164.08 | 2.19 |
| Eternal | 6,465,453 | 159.24 | 2.13 |
| Pidilite Inds. | 1,065,604 | 158.99 | 2.12 |
| Info Edg.(India) | 1,527,070 | 157.23 | 2.10 |
| Sun Pharma.Inds. | 895,379 | 155.53 | 2.08 |
| TVS Motor Co. | 396,795 | 153.55 | 2.05 |
| Sagility | 38,240,065 | 151.24 | 2.02 |
| Bharti Airtel PP | 948,532 | 150.44 | 2.01 |
| Godrej Consumer | 1,233,923 | 150.23 | 2.01 |
| LG Electronics | 939,184 | 149.24 | 1.99 |
| HDFC Life Insur. | 2,060,885 | 147.42 | 1.97 |
| Apollo Hospitals | 168,000 | 131.40 | 1.76 |
| Biocon | 3,257,772 | 126.99 | 1.70 |
| Max Healthcare | 1,149,265 | 125.49 | 1.68 |
| Larsen & Toubro | 289,858 | 124.01 | 1.66 |
| Vijaya Diagnost. | 1,228,205 | 123.37 | 1.65 |
| ZF Commercial | 78,966 | 119.74 | 1.60 |
| Brigade Enterpr. | 1,709,614 | 118.66 | 1.58 |
| Indiamart Inter. | 541,798 | 115.51 | 1.54 |
| Divi's Lab. | 178,290 | 114.26 | 1.53 |
| KEI Industries | 207,588 | 105.46 | 1.41 |
| Reliance Industr | 742,072 | 103.44 | 1.38 |
| Zensar Tech. | 1,726,354 | 97.50 | 1.30 |
| M & M | 285,081 | 96.85 | 1.29 |
| Hexaware Tech. | 2,007,934 | 95.08 | 1.27 |
| Brainbees Solut. | 4,198,451 | 91.27 | 1.22 |
| Emmvee Photovol. | 4,274,060 | 83.43 | 1.11 |
| Dr Reddy's Labs | 603,951 | 77.69 | 1.04 |
| Triveni Turbine | 1,505,507 | 73.65 | 0.98 |
| Thyrocare Tech. | 1,812,302 | 71.34 | 0.95 |
| Aditya Vision | 1,452,432 | 70.22 | 0.94 |
| Cohance Life | 2,087,442 | 64.70 | 0.86 |
| Capillary Tech. | 1,209,498 | 62.17 | 0.83 |
| Ivalue Infosolut | 2,667,329 | 60.04 | 0.80 |
| Siemens | 157,500 | 53.84 | 0.72 |
| Timken India | 152,139 | 52.84 | 0.71 |
| TD Power Systems | 567,498 | 51.26 | 0.68 |
| Aequs | 3,225,720 | 45.65 | 0.61 |
| KSB | 540,374 | 41.62 | 0.56 |
| Amagi Media Labs | 994,262 | 37.98 | 0.51 |
| Yatra Online | 300,000 | 3.56 | 0.05 |
| TBILL-91D | 5,000,000 | 49.73 | 0.66 |
| TBILL-364D | 2,500,000 | 24.76 | 0.33 |
| TREPS | 0 | 48.30 | 0.65 |
| Net CA & Others | 0 | -29.18 | -0.39 |
| TVS Motor Co. | 2,382,708 | 2.45 | 0.03 |
| Cash Margin - Derivatives | 0 | 52.19 | 0.70 |
| Accenture Plc | 52,632 | 99.92 | 1.33 |
| Microsoft Corp | 17,772 | 63.48 | 0.85 |
