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| ICICI Pru Innovation Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Innovation Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
10-Apr-23 |
| Fund Manager : |
Vaibhav Dusad |
| Net Assets:(Rs in Cr) |
7514.12 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jan-26 |
| NAV [Rs] : |
18.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If the amount sought to be redeemed or switched out within 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
14.5 % |
NA |
| Date |
06-Jan-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9701 |
3.9043 |
1.6383 |
8.5417 |
0.0304 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
5.06 |
| Bharti Airtel PP |
4.66 |
| Infosys |
4.24 |
| Maruti Suzuki |
3.14 |
| Axis Bank |
3.09 |
| Info Edg.(India) |
2.88 |
| Sun Pharma.Inds. |
2.88 |
| Reliance Industr |
2.79 |
| Pidilite Inds. |
2.67 |
| Supreme Inds. |
2.63 |
| M & M |
2.56 |
| Lupin |
2.49 |
| 360 ONE |
2.44 |
| Cams Services |
2.43 |
| NTPC |
2.28 |
| Godrej Consumer |
2.27 |
| Mankind Pharma |
2.27 |
| TVS Motor Co. |
2.22 |
| Blue Star |
2.04 |
| HDFC Life Insur. |
1.92 |
| Sagility |
1.73 |
| Brainbees Solut. |
1.69 |
| KEI Industries |
1.69 |
| Mphasis |
1.69 |
| Indiamart Inter. |
1.67 |
| Brigade Enterpr. |
1.64 |
| Larsen & Toubro |
1.57 |
| Divi's Lab. |
1.54 |
| Eternal Ltd |
1.50 |
| Hind.Aeronautics |
1.49 |
| Aditya AMC |
1.45 |
| Persistent Syste |
1.44 |
| AIA Engineering |
1.39 |
| Aurobindo Pharma |
1.36 |
| Samvardh. Mothe. |
1.33 |
| Cohance Life |
1.28 |
| Dr Reddy's Labs |
1.28 |
| Zensar Tech. |
1.25 |
| Vijaya Diagnost. |
1.09 |
| Emmvee Photovol. |
1.05 |
| Ivalue Infosolut |
0.97 |
| Cummins India |
0.96 |
| Thyrocare Tech. |
0.93 |
| TD Power Systems |
0.93 |
| Canara HSBC |
0.92 |
| Motherson Wiring |
0.85 |
| Aditya Vision |
0.66 |
| Life Insurance |
0.64 |
| Capillary Tech. |
0.61 |
| KSB |
0.55 |
| TBILL-91D |
0.11 |
| TBILL-182D |
0.09 |
| TREPS |
2.51 |
| Net CA & Others |
-0.13 |
| TVS Motor Co. |
0.03 |
| Cash Margin - Derivatives |
0.69 |
| Accenture Plc |
1.57 |
| Microsoft Corp |
1.04 |
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