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 ()	7,059.54

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	-0.06	-1.89	4.84	5.75	3.43	0.00	0.00	31.51

Holdings
Company Name	Hold %
ICICI Bank	6.30
Reliance Industr	4.03
Axis Bank	3.84
Pidilite Inds.	3.58
Bharti Airtel PP	2.97
M & M	2.95
Maruti Suzuki	2.89
Lupin	2.87
Infosys	2.62
Bharti Airtel	2.47
Larsen & Toubro	2.47
TVS Motor Co.	2.42
Sun Pharma.Inds.	2.41
Godrej Consumer	2.30
LTIMindtree	2.09
Info Edg.(India)	1.88
NTPC	1.86
360 ONE	1.83
Aurobindo Pharma	1.83
Syngene Intl.	1.71
Avenue Super.	1.69
HDFC Life Insur.	1.58
Aditya AMC	1.54
Life Insurance	1.53
Cams Services	1.52
Power Grid Corpn	1.50
A B B	1.46
KEI Industries	1.46
Alkem Lab	1.45
Sagility India	1.41
Cummins India	1.37
Hind. Unilever	1.29
Hyundai Motor I	1.21
Vinati Organics	1.14
Vishal Mega Mart	1.04
Siemens	1.04
Trent	1.03
Eternal Ltd	1.01
Zydus Lifesci.	1.01
Jindal Steel	1.00
Supreme Inds.	0.99
UTI AMC	0.92
Blue Star	0.91
Brigade Enterpr.	0.89
Birlasoft Ltd	0.83
Motherson Wiring	0.79
Vijaya Diagnost.	0.78
Tube Investments	0.77
Samvardh. Mothe.	0.77
KSB	0.63
Kalpataru Proj.	0.59
Star Health Insu	0.56
Oil India	0.47
AIA Engineering	0.47
Siemens Ener.Ind	0.39
ACME Solar Hold.	0.30
Torrent Pharma.	0.29
Yatra Online	0.25
Oswal Pumps	0.22
TREPS	1.43
TBILL-91D	0.71
TBILL-364D	0.35
TBILL-91D	0.34
TBILL-182D	0.32
TBILL-364D	0.25
TBILL-182D	0.21
TBILL-91D	0.06
TBILL-91D	0.06
TBILL-91D	0.04
TBILL-91D	0.03
Net CA & Others	-0.29
Cash Margin - Derivatives	0.24
Microsoft Corp	1.07
Cognizant Tech Solutions	0.77
Epam Systems Inc	0.61
Accenture Plc	0.38