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	Sectoral / Thematic
Launch Date	10-Apr-23
Fund Manager	Anish Tawakley
Net Assets ()	6,793.71

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

Latest Payouts
	Dividends	Bonus
Ratio	14.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	1.18	14.47	2.06	8.05	0.00	0.00	33.72

Holdings
Company Name	Hold %
ICICI Bank	6.55
Reliance Industr	4.70
Pidilite Inds.	3.95
Axis Bank	3.64
Maruti Suzuki	3.20
Bharti Airtel	3.19
Lupin	3.00
M & M	2.87
Bharti Airtel PP	2.83
Infosys	2.65
Larsen & Toubro	2.57
Sun Pharma.Inds.	2.51
TVS Motor Co.	2.40
Godrej Consumer	2.23
Power Grid Corpn	2.14
LTIMindtree	2.07
Hyundai Motor I	1.99
Hind. Unilever	1.98
Aurobindo Pharma	1.93
Info Edg.(India)	1.88
Syngene Intl.	1.79
NTPC	1.75
HDFC Life Insur.	1.74
Avenue Super.	1.61
Trent	1.59
A B B	1.49
Zydus Lifesci.	1.47
KEI Industries	1.44
HDFC Bank	1.42
Sagility India	1.41
Cummins India	1.37
Oil India	1.30
Eternal Ltd	1.19
360 ONE	1.15
Aditya AMC	1.14
Vinati Organics	1.10
Siemens	1.08
Supreme Inds.	1.06
Dabur India	0.87
Siemens Ener.Ind	0.82
Birlasoft Ltd	0.80
Samvardh. Mothe.	0.79
Motherson Wiring	0.69
KSB	0.67
Star Health Insu	0.66
ACME Solar Hold.	0.60
Kalpataru Proj.	0.60
Cams Services	0.57
AIA Engineering	0.51
ITC	0.48
Brigade Enterpr.	0.47
Havells India	0.43
Yatra Online	0.31
Concord Enviro	0.13
Life Insurance	0.02
TREPS	2.67
TBILL-91D	0.73
TBILL-91D	0.35
TBILL-91D	0.35
TBILL-182D	0.33
TBILL-364D	0.26
TBILL-91D	0.04
Net CA & Others	-0.71
Cash Margin - Derivatives	0.25
Microsoft Corp	1.03
Cognizant Tech Solutions	0.83
Epam Systems Inc	0.63
Accenture Plc	0.42