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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Siemens Ltd.
Infosys Ltd.
3M India Ltd.
Avenue Supermarts Ltd.
Zydus Lifesciences Ltd.
Cognizant Tech Solutions
Bharat Forge Ltd.
Bharti Airtel Ltd.
Apollo Hospitals Enterprise Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Hero Motocorp Ltd.
Microsoft Corp
Bata India Ltd.
HDFC Life Insurance Company Ltd.
Info Edge (India) Ltd.
IIFL Wealth Management Ltd.
Cummins India Ltd.
HCL Technologies Ltd.
Tata Motors Ltd. - DVR
Motherson Sumi Systems Ltd.
Metropolis Healthcare Ltd.
Schaeffler India Ltd.
Marico Ltd.
Accenture Plc
Mahindra & Mahindra Ltd.
3M Co
Sansera Engineering Ltd.
Persistent Systems Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Dr. Reddy's Laboratories Ltd.
ITC Ltd.
Balkrishna Industries Ltd.
Bajaj Electricals Ltd.
TVS Motor Company Ltd.
Aster DM Healthcare Ltd.
Navin Fluorine International Ltd.
Hitachi Energy India Ltd.
Godrej Consumer Products Ltd.
Bajaj Auto Ltd.
Viatris Inc.
Orient Electric Ltd.
Interglobe Aviation Ltd.
Piramal Pharma Ltd
Alkem Laboratories Ltd.
Inox Wind Ltd.
Arvind Fashions Ltd.
Mankind Pharma Ltd
Glaxosmithkline Pharmaceuticals Ltd.
V-Guard Industries Ltd.
NHPC Ltd.
Kennametal India Ltd.
Netweb Technologies India
Jio Financial Services Ltd
CYIENT DLM LTD
CMS Info Systems Ltd
Rategain Travel Technologies Ltd.
Cash Margin - Derivatives
TVS Holdings Ltd.
Bharat Electronics Ltd.
Thyrocare Technologies Ltd.
Nucleus Software Exports Ltd.
Hindustan Aeronautics Ltd.
Havells India Ltd.
Astrazeneca Pharma India Ltd.
Indoco Remedies Ltd.
KSB Ltd.
Lupin Ltd.
182 Days Treasury Bills
IKIO Lighting Ltd
United Breweries Ltd.
BASF India Ltd.
Grindwell Norton Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Miscellaneous
Bank - Private
Engineering - Construction
Electric Equipment
IT - Software
Refineries
Retailing
Automobiles - Passenger Cars
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Household & Personal Products
Auto Ancillary
Diversified
Forgings
Telecommunication - Service Provider
BPO/ITeS
Consumer Durables - Domestic Appliances
Insurance
Finance - Others
Diesel Engines
Bearings
Consumer Food
Cigarettes/Tobacco
Tyres & Allied
Chemicals
Airlines
Engineering - Industrial Equipments
Power Generation/Distribution
Engineering
IT - Hardware
Finance - Stock Broking
Defence
Electronics - Components
Breweries & Distilleries
Pesticides & Agrochemicals
Abrasives
Cash
Equity
Rights
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 ₹2,256.91 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of ICICI Prudential Innovation Fund ended up ₹0(0%)yesterday to ₹11.82.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Innovation Fund is managed by Anish Tawakley and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051