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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Infosys Ltd.
TREPS
Reliance Industries Ltd.
Axis Bank Ltd.
Info Edge (India) Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Pidilite Industries Ltd.
Mahindra & Mahindra Ltd.
Lupin Ltd.
TVS Motor Company Ltd.
Persistent Systems Ltd.
360 One Wam Ltd.
NTPC Ltd.
Cummins India Ltd.
Computer Age Management Services Ltd.
Sagility India Ltd
LTIMindtree Ltd.
HDFC Life Insurance Company Ltd.
Brigade Enterprises Ltd.
Aurobindo Pharma Ltd.
Hyundai Motor India Ltd.
Godrej Consumer Products Ltd.
Supreme Industries Ltd.
Brainbees Solutions Ltd.
Aditya Birla Sun Life AMC Ltd.
Accenture Plc
Larsen & Toubro Ltd.
Blue Star Ltd.
KEI Industries Ltd.
Divi's Laboratories Ltd.
Life Insurance Corporation of India
Alkem Laboratories Ltd.
Eternal Ltd.
Sona Blw Precision Forgings Ltd.
Zensar Technologies Ltd.
AIA Engineering Ltd.
Microsoft Corp
Vijaya Diagnostic Centre Ltd.
Dr. Reddy's Laboratories Ltd.
ABB India Ltd.
Motherson Sumi Wiring India Ltd.
Samvardhana Motherson International Ltd.
Suven Pharmaceuticals Ltd.
Ivalue Infosolutions Ltd.
TD Power Systems Ltd.
Cash Margin - Derivatives
Aditya Vision Ltd
KSB Ltd.
Star Health & Allied Insurance
Pg Electroplast Ltd.
91 Days Treasury Bills
182 Days Treasury Bills
364 Days Treasury Bills
Net Current Assets
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Automobiles - Passenger Cars
Miscellaneous
Insurance
Refineries
Auto Ancillary
BPO/ITeS
e-Commerce
Chemicals
Automobile Two & Three Wheelers
Finance - Others
Finance - Stock Broking
Power Generation/Distribution
Diesel Engines
Depository Services
Business Support
Construction - Real Estate
Household & Personal Products
Electric Equipment
Plastic Products
Finance - Asset Management
Engineering - Construction
Air Conditioners
Cable
Castings/Forgings
Hospital & Healthcare Services
IT - Hardware
Retailing
Compressors / Pumps
Consumer Durables - Domestic Appliances
24/01/2025
Cash
Equity
Preference Shares
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Sov
ICICI Prudential Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹7,133.19 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Innovation Fund ended up ₹0.04(0.22%)yesterday to ₹18.07.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Innovation Fund is managed by Vaibhav Dusad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051