ICICI Pru Innovation Fund - Regular (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Innovation Fund - Regular (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Apr-23
Fund Manager	Vaibhav Dusad
Net Assets ()	7,125.32

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	1.00	4.50	2.63	17.44	2.74	0.00	0.00	30.27

Holdings
Company Name	Hold %
ICICI Bank	5.64
Bharti Airtel PP	4.78
Infosys	4.16
Reliance Industr	3.99
Axis Bank	3.32
Maruti Suzuki	3.29
M & M	3.25
Lupin	2.92
Pidilite Inds.	2.92
TVS Motor Co.	2.74
Info Edg.(India)	2.51
Sun Pharma.Inds.	2.48
Larsen & Toubro	2.40
Godrej Consumer	2.30
Cummins India	2.07
Cams Services	2.04
360 ONE	2.03
Aurobindo Pharma	2.00
LTIMindtree	2.00
Brigade Enterpr.	1.92
Hyundai Motor I	1.86
HDFC Life Insur.	1.85
Persistent Sys	1.71
Sagility India	1.66
NTPC	1.50
Aditya AMC	1.45
KEI Industries	1.45
Power Grid Corpn	1.36
Life Insurance	1.33
Alkem Lab	1.32
Blue Star	1.29
Supreme Inds.	1.22
Eternal Ltd	1.19
Dr Reddy's Labs	1.17
AIA Engineering	1.16
Avenue Super.	1.12
Motherson Wiring	1.11
A B B	1.09
Zensar Tech.	1.06
Vijaya Diagnost.	1.02
Syngene Intl.	1.00
Divi's Lab.	0.99
Samvardh. Mothe.	0.85
Tube Investments	0.76
KSB	0.63
Star Health Insu	0.59
PG Electroplast	0.55
Sona BLW Precis.	0.48
Kalpataru Proj.	0.38
TD Power Systems	0.20
Oswal Pumps	0.13
TREPS	3.31
TBILL-91D	0.25
TBILL-182D	0.21
TBILL-182D	0.18
TBILL-364D	0.17
TBILL-91D	0.10
TBILL-91D	0.06
TBILL-91D	0.03
Net CA & Others	0.56
TVS Motor Co.	0.03
Cash Margin - Derivatives	0.45
Microsoft Corp	1.11
Cognizant Tech Solutions	0.72
Accenture Plc	0.58