ICICI Pru Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Innovation Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Apr-23
Fund Manager	Vaibhav Dusad
Net Assets ()	7,549.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.5%	0.0
Date	06-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.81	-2.35	-4.13	1.50	-3.05	18.21	0.00	20.42

Holdings
Company Name	Hold %
ICICI Bank	4.73
Eternal	3.97
Axis Bank	2.88
Bharti Hexacom	2.72
Cummins India	2.38
Sagility	2.29
Maruti Suzuki	2.25
Swiggy	2.25
Capillary Tech.	2.18
TVS Motor Co.	2.11
Dr Reddy's Labs	2.11
Divi's Lab.	1.92
Vijaya Diagnost.	1.88
360 ONE	1.84
Multi Comm. Exc.	1.83
Hexaware Tech.	1.69
Apollo Hospitals	1.67
Max Financial	1.67
Hind.Aeronautics	1.66
Medplus Health	1.66
Blue Star	1.57
Bharti Airtel	1.53
Angel One	1.46
Physicswallah	1.45
GE Vernova T&D	1.33
Blackbuck	1.32
Oil India	1.28
AIA Engineering	1.28
Cams Services	1.27
Tata Motors PVeh	1.23
Larsen & Toubro	1.22
Info Edg.(India)	1.20
ZF Commercial	1.20
Sun Pharma.Inds.	1.19
Biocon	1.09
Rategain Travel	1.05
LG Electronics	1.00
Indegene	0.97
Mphasis	0.96
Hyundai Motor I	0.94
Cohance Life	0.87
Bharat Electron	0.86
M & M	0.86
NTPC	0.86
Zensar Tech.	0.85
Devyani Intl.	0.85
Brainbees Solut.	0.84
CG Power & Ind	0.84
Lenskart Solut.	0.83
Coforge	0.81
Amagi Media Labs	0.80
Fortis Health.	0.79
Dr Agarwal's Hea	0.76
Sapphire Foods	0.73
Ivalue Infosolut	0.71
Thyrocare Tech.	0.71
Safari Inds.	0.68
Godrej Consumer	0.68
Max Healthcare	0.68
Torrent Power	0.64
Astrazeneca Phar	0.62
Ashok Leyland	0.62
Exide Inds.	0.62
Bandhan Bank	0.61
O N G C	0.61
PB Fintech.	0.56
Gujarat Fluoroch	0.55
Syngene Intl.	0.54
Netweb Technol.	0.53
Emmvee Photovol.	0.53
EPL Ltd	0.52
TD Power Systems	0.43
Manipal Health	0.40
Aequs	0.31
Tenneco Clean	0.30
KSB	0.29
Premier Energies	0.29
Aditya Infotech	0.29
KEI Industries	0.23
Symbiotec Pharma	0.08
Container Corpn.	0.00
TREPS	2.58
TBILL-364D	0.66
Net CA & Others	0.54
Cash Margin - Derivatives	1.42