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Tuesday, January 6, 2026  SENSEX  : 85063.34  [-376.28]     -  Adani Ports : 1473.25   [-19.35]      Asian Paints : 2845.20   [+30.70]      Axis Bank : 1293.60   [+7.75]      Bajaj Finance : 977.85   [-0.80]      Bajaj Finserv : 2044.20   [+4.85]      Bharat Electron : 413.00   [-0.80]      Bharti Airtel : 2105.95   [+1.45]      Eternal : 278.75   [-3.05]      HCL Technologies : 1616.30   [+9.20]      HDFC Bank : 962.40   [-15.30]      Hind. Unilever : 2425.35   [+41.60]      ICICI Bank : 1410.75   [+39.30]      Infosys : 1611.15   [+4.75]      Interglobe Aviat : 5001.30   [-100.15]      ITC : 342.45   [-7.25]      Kotak Mah. Bank : 2146.65   [-44.25]      Larsen & Toubro : 4141.30   [-7.55]      M & M : 3784.70   [-6.85]      Maruti Suzuki : 17294.95   [+140.85]      NTPC : 350.85   [+0.35]      Power Grid Corpn : 268.50   [-3.15]      Reliance Industr : 1507.70   [-69.75]      SBI : 1018.75   [+13.40]      Sun Pharma.Inds. : 1760.15   [+30.00]      Tata Steel : 186.20   [+0.50]      TCS : 3255.75   [+41.05]      Tech Mahindra : 1600.85   [+5.05]      Titan Company : 4111.10   [+31.95]      Trent : 4047.70   [-381.75]      UltraTech Cem. : 12200.30   [+118.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2023
Fund Manager : Vaibhav Dusad
Net Assets:(Rs cr) 7514.12
NAV Details
NAV Date : 05-Jan-2026
NAV [Rs]: 18.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14.5 % NA
Date 06-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.04 1.10 5.56 6.04 11.04 NA NA 29.61
Category Avg 1.70 1.09 3.18 2.06 3.30 19.07 18.33 14.76
Category Best 4.51 6.34 10.62 14.26 24.79 32.30 30.83 41.56
Category Worst -0.65 -5.34 -7.07 -9.47 -18.61 2.84 6.08 -16.35
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 380.18 2737499 5.06
Bharti Airtel PP Telecomm-Service 350.13 2199694 4.66
Infosys IT - Software 318.23 2039824 4.24
Maruti Suzuki Automobile 236.24 148578 3.14
Axis Bank Banks 231.98 1812766 3.09
Info Edg.(India) E-Commerce/App based Aggregator 216.43 1627070 2.88
Sun Pharma.Inds. Pharmaceuticals 216.28 1180809 2.88
Reliance Industr Refineries 209.85 1338780 2.79
Pidilite Inds. Chemicals 200.46 1363846 2.67
Supreme Inds. Plastic products 197.54 582435 2.63
M & M Automobile 192.26 511698 2.56
Lupin Pharmaceuticals 187.17 898911 2.49
360 ONE Stock/ Commodity Brokers 183.67 1552317 2.44
Cams Services Financial Services 182.73 472139 2.43
NTPC Power Generation & Distribution 171.17 5243284 2.28
Godrej Consumer FMCG 170.50 1488265 2.27
Mankind Pharma Pharmaceuticals 170.27 756408 2.27
TVS Motor Co. Automobile 166.61 471795 2.22
Blue Star Consumer Durables 153.48 869374 2.04
HDFC Life Insur. Insurance 143.97 1883663 1.92
Sagility IT - Software 130.29 26016554 1.73
Brainbees Solut. Retail 127.00 4198451 1.69
KEI Industries Cables 126.93 306168 1.69
Mphasis IT - Software 126.87 451265 1.69
Indiamart Inter. E-Commerce/App based Aggregator 125.16 541798 1.67
Brigade Enterpr. Realty 123.15 1375835 1.64
Larsen & Toubro Infrastructure Developers & Operators 117.96 289858 1.57
Divi's Lab. Pharmaceuticals 115.48 178290 1.54
Eternal Ltd E-Commerce/App based Aggregator 112.82 3759391 1.50
Hind.Aeronautics Aerospace & Defence 112.14 246870 1.49
Aditya AMC Finance 108.74 1478799 1.45
Persistent Syste IT - Software 108.18 170278 1.44
AIA Engineering Castings, Forgings & Fastners 104.32 270078 1.39
Aurobindo Pharma Pharmaceuticals 101.92 830857 1.36
Samvardh. Mothe. Auto Ancillaries 100.18 8612856 1.33
Cohance Life Pharmaceuticals 96.20 1704538 1.28
Dr Reddy's Labs Pharmaceuticals 95.85 761451 1.28
Zensar Tech. IT - Software 94.11 1255394 1.25
Vijaya Diagnost. Healthcare 81.64 818030 1.09
Emmvee Photovol. Capital Goods - Electrical Equipment 79.01 3636848 1.05
Ivalue Infosolut IT - Hardware 72.73 2418640 0.97
Cummins India Capital Goods-Non Electrical Equipment 72.12 161003 0.96
Thyrocare Tech. Healthcare 70.24 1416939 0.93
TD Power Systems Capital Goods - Electrical Equipment 69.87 899275 0.93
Canara HSBC Insurance 69.35 5636435 0.92
Motherson Wiring Auto Ancillaries 63.95 14006314 0.85
Aditya Vision Retail 49.66 948056 0.66
Life Insurance Insurance 47.75 533862 0.64
Capillary Tech. IT - Software 45.60 708097 0.61
KSB Capital Goods-Non Electrical Equipment 41.49 540374 0.55
TBILL-91D T Bills 7.96 800000 0.11
TBILL-182D T Bills 6.98 700000 0.09
TREPS Debt Others 188.91 0 2.51
Net CA & Others Debt Others -10.13 0 -0.13
TVS Motor Co. Preference n Warrants 2.42 2382708 0.03
Cash Margin - Derivatives Derivatives - Index 52.19 0 0.69
Accenture Plc Debt Others 117.71 52632 1.57
Microsoft Corp Debt Others 78.22 17772 1.04
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9701 3.9043 1.6383 8.5417 0.0304
 
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