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	Vaibhav Dusad
Net Assets ()	7,609.11

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

Latest Payouts
	Dividends	Bonus
Ratio	14.5%	0.0
Date	06-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.24	2.05	4.65	4.45	5.65	20.62	0.00	23.81

Holdings
Company Name	Hold %
Maruti Suzuki	5.20
ICICI Bank	4.95
Axis Bank	3.14
Cams Services	2.72
TVS Motor Co.	2.65
Eternal	2.63
Bharti Hexacom	2.54
360 ONE	2.52
Sagility	2.51
Dr Reddy's Labs	2.30
Coforge	2.18
Mankind Pharma	2.06
Hexaware Tech.	2.00
Tata Motors PVeh	1.91
Vijaya Diagnost.	1.88
Hind.Aeronautics	1.83
Info Edg.(India)	1.82
Swiggy	1.80
Mphasis	1.72
Blue Star	1.70
Sun Pharma.Inds.	1.70
ZF Commercial	1.69
Capillary Tech.	1.65
Bharti Airtel	1.60
Cummins India	1.58
Apollo Hospitals	1.47
Max Healthcare	1.43
Godrej Consumer	1.43
Divi's Lab.	1.35
Larsen & Toubro	1.33
Blackbuck	1.31
Aditya Vision	1.28
Oil India	1.25
Cohance Life	1.25
Thyrocare Tech.	1.23
Medplus Health	1.18
GE Vernova T&D	1.12
Multi Comm. Exc.	1.12
Hyundai Motor I	1.07
Brainbees Solut.	1.00
KEI Industries	0.99
Pine Labs	0.98
Zensar Tech.	0.96
Amagi Media Labs	0.94
Ivalue Infosolut	0.93
AIA Engineering	0.90
Ashok Leyland	0.84
LG Electronics	0.83
Devyani Intl.	0.81
Safari Inds.	0.81
ACME Solar Hold.	0.78
Container Corpn.	0.78
O N G C	0.63
Emmvee Photovol.	0.57
Triveni Turbine	0.55
Sapphire Foods	0.55
Biocon	0.51
KSB	0.51
Rategain Travel	0.49
Angel One	0.49
Astrazeneca Phar	0.46
Wework India	0.45
Uno Minda	0.43
CG Power & Ind	0.43
Aequs	0.35
TD Power Systems	0.33
ITC Hotels	0.30
Clean Max Enviro	0.22
Supreme Inds.	0.18
Alkem Lab	0.13
Tube Investments	0.11
NTPC	0.07
Suzlon Energy	0.01
TREPS	3.42
TBILL-91D	1.06
Net CA & Others	-1.23
TVS Motor Co.	0.03
Cash Margin - Derivatives	0.75
Accenture Plc	0.55