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	Sectoral / Thematic
Launch Date	10-Apr-23
Fund Manager	Anish Tawakley
Net Assets ()	6,580.61

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	-1.07	6.61	-0.17	-1.79	12.98	0.00	0.00	31.99

Holdings
Company Name	Hold %
ICICI Bank	5.53
Reliance Industr	4.80
Maruti Suzuki	4.03
Axis Bank	3.77
Pidilite Inds.	3.72
Bharti Airtel PP	2.95
Larsen & Toubro	2.92
Lupin	2.71
Bharti Airtel	2.54
TVS Motor Co.	2.38
Godrej Consumer	2.30
M & M	2.27
Sun Pharma.Inds.	2.26
Max Financial	2.23
Power Grid Corpn	2.22
HDFC Life Insur.	2.08
Infosys	2.06
Hind. Unilever	2.04
HDFC Bank	2.03
LTIMindtree	1.93
Havells India	1.82
Syngene Intl.	1.82
Aurobindo Pharma	1.77
Avenue Super.	1.74
NTPC	1.69
Info Edg.(India)	1.68
Trent	1.51
Cummins India	1.43
A B B	1.42
KEI Industries	1.37
Oil India	1.12
Dabur India	1.04
United Spirits	1.02
Samvardh. Mothe.	1.01
Vinati Organics	1.00
Zydus Lifesci.	0.99
Siemens	0.99
Supreme Inds.	0.94
Eternal Ltd	0.90
Hexaware Tech.	0.87
Tata Motors	0.86
Siemens Ener.Ind	0.85
Sagility India	0.82
Eicher Motors	0.68
KSB	0.60
Star Health Insu	0.56
Kalpataru Proj.	0.52
ACME Solar Hold.	0.49
Yatra Online	0.27
Concord Enviro	0.19
TREPS	5.70
TBILL-91D	0.75
TBILL-91D	0.39
TBILL-91D	0.36
TBILL-91D	0.36
TBILL-364D	0.27
TBILL-91D	0.04
Net CA & Others	-0.29
Cash Margin - Derivatives	1.02
Microsoft Corp	0.91
Cognizant Tech Solutions	0.77
Epam Systems Inc	0.58
Accenture Plc	0.41