ICICI Pru Innovation Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Innovation Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Apr-23
Fund Manager	Vaibhav Dusad
Net Assets ()	8,012.44

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.87	-2.18	2.49	14.42	3.33	19.34	0.00	22.84

Holdings
Company Name	Hold %
ICICI Bank	4.97
Eternal	3.84
Maruti Suzuki	3.64
Axis Bank	2.88
Sagility	2.80
Bharti Hexacom	2.78
Swiggy	2.52
Cummins India	2.24
TVS Motor Co.	2.11
360 ONE	1.97
Vijaya Diagnost.	1.87
Dr Reddy's Labs	1.86
Divi's Lab.	1.85
Hexaware Tech.	1.79
Multi Comm. Exc.	1.78
Capillary Tech.	1.75
Apollo Hospitals	1.71
Blue Star	1.69
Info Edg.(India)	1.63
Mphasis	1.62
Hind.Aeronautics	1.61
Medplus Health	1.60
GE Vernova T&D	1.60
Tata Motors PVeh	1.55
Bharti Airtel	1.48
Cams Services	1.40
Oil India	1.30
ZF Commercial	1.30
Physicswallah	1.28
Blackbuck	1.25
Godrej Consumer	1.24
Larsen & Toubro	1.24
Sun Pharma.Inds.	1.22
Cohance Life	1.19
Max Financial	1.17
Angel One	1.17
Coforge	1.16
Indegene	1.10
Rategain Travel	1.09
Hyundai Motor I	0.96
AIA Engineering	0.93
M & M	0.90
Zensar Tech.	0.88
Fortis Health.	0.87
Biocon	0.86
Devyani Intl.	0.86
CG Power & Ind	0.85
NTPC	0.82
Manipal Health	0.81
Amagi Media Labs	0.78
Dr Agarwal's Hea	0.77
Thyrocare Tech.	0.75
Lenskart Solut.	0.75
Safari Inds.	0.73
Max Healthcare	0.71
Sapphire Foods	0.70
Ivalue Infosolut	0.67
Ashok Leyland	0.66
Astrazeneca Phar	0.66
LG Electronics	0.65
Aditya Vision	0.64
Exide Inds.	0.62
Container Corpn.	0.61
O N G C	0.59
Netweb Technol.	0.57
Gujarat Fluoroch	0.55
Emmvee Photovol.	0.50
TD Power Systems	0.40
Brainbees Solut.	0.38
Tenneco Clean	0.36
PB Fintech.	0.35
Aequs	0.35
KEI Industries	0.28
KSB	0.26
Wework India	0.21
Triveni Turbine	0.00
TREPS	1.99
TBILL-364D	0.62
Net CA & Others	0.52
TVS Motor Co.	0.03
Cash Margin - Derivatives	1.34