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	Anish Tawakley
Net Assets ()	6,298.40

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	5.62	6.41	-0.49	-6.50	12.84	0.00	0.00	30.93

Holdings
Company Name	Hold %
ICICI Bank	5.46
Pidilite Inds.	3.52
Reliance Industr	3.41
Axis Bank	3.23
Maruti Suzuki	3.13
Larsen & Toubro	2.94
Bharti Airtel PP	2.82
Lupin	2.74
Godrej Consumer	2.58
Avenue Super.	2.48
Bharti Airtel	2.46
Havells India	2.33
TVS Motor Co.	2.25
HDFC Life Insur.	2.22
HDFC Bank	2.19
Sun Pharma.Inds.	2.19
Power Grid Corpn	2.19
Max Financial	2.01
Syngene Intl.	1.86
NTPC	1.78
Info Edg.(India)	1.78
LTIMindtree	1.76
Infosys	1.75
Hind. Unilever	1.73
M & M	1.68
Siemens	1.57
A B B	1.49
Cummins India	1.48
Nestle India	1.47
Trent	1.45
Zydus Lifesci.	1.43
Aurobindo Pharma	1.34
KEI Industries	1.20
Eicher Motors	1.13
Vinati Organics	1.02
Supreme Inds.	0.95
SRF	0.92
Sagility India	0.90
Navin Fluo.Intl.	0.83
Divi's Lab.	0.83
Dabur India	0.82
Zomato Ltd	0.81
Samvardh. Mothe.	0.79
ACME Solar Hold.	0.78
Tata Motors	0.71
United Spirits	0.68
KSB	0.61
International Ge	0.56
Kalpataru Proj.	0.55
NHPC Ltd	0.54
Star Health Insu	0.53
Hind.Aeronautics	0.43
Oil India	0.41
Devyani Intl.	0.39
Concord Enviro	0.35
Bajaj Electrical	0.35
Netweb Technol.	0.34
Triveni Turbine	0.29
Yatra Online	0.29
TREPS	4.91
TBILL-91D	0.79
TBILL-91D	0.46
TBILL-91D	0.32
TBILL-364D	0.02
Net CA & Others	-0.28
Cash Margin - Derivatives	0.19
Microsoft Corp	0.91
Cognizant Tech Solutions	0.85
Epam Systems Inc	0.66
Accenture Plc	0.45