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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.04202737499377.4737
Domestic EquitiesMaruti Suzuki India Ltd.4.1922211251313.8556
Domestic EquitiesComputer Age Management Services Ltd.3.22633564724241.5457
Domestic EquitiesAxis Bank Ltd.3.01441630735225.6774
Domestic EquitiesSupreme Industries Ltd.2.8781542047215.4745
Domestic EquitiesTata Motors Passenger Vehicles Ltd.2.84015556738212.6286
Domestic EquitiesMankind Pharma Ltd.2.7962931408209.3433
Domestic EquitiesMphasis Ltd.2.7095883314202.8531
Domestic EquitiesBlue Star Ltd.2.59321000130194.1452
Domestic Equities360 One Wam Ltd.2.58311752317193.3857
Domestic EquitiesNTPC Ltd.2.56555029369192.0716
Domestic EquitiesHindustan Aeronautics Ltd.2.5010478486187.2411
Domestic EquitiesSwiggy Ltd2.31235737055173.1156
Domestic EquitiesCOFORGE Ltd.2.19161383681164.0769
Domestic EquitiesEternal Ltd.2.12706465453159.2441
Domestic EquitiesPidilite Industries Ltd.2.12361065604158.9881
Domestic EquitiesInfo Edge (India) Ltd.2.10011527070157.2271
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.0774895379155.5273
Domestic EquitiesTVS Motor Company Ltd.2.0510396795153.5478
Domestic EquitiesSagility India Ltd2.020138240065151.2395
Domestic EquitiesGodrej Consumer Products Ltd.2.00661233923150.2301
Domestic EquitiesLG Electronics Inc1.9934939184149.2363
Domestic EquitiesHDFC Life Insurance Company Ltd.1.96902060885147.4151
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.7551168000131.4012
Domestic EquitiesBiocon Ltd.1.69623257772126.9880
Domestic EquitiesMAX Healthcare Institute Ltd1.67621149265125.4940
Domestic EquitiesLarsen & Toubro Ltd.1.6564289858124.0099
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.64791228205123.3732
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.599478966119.7440
Domestic EquitiesBrigade Enterprises Ltd.1.58491709614118.6558
Domestic EquitiesIndiamart Intermesh Ltd.1.5429541798115.5113
Domestic EquitiesDivi's Laboratories Ltd.1.5261178290114.2571
Domestic EquitiesKEI Industries Ltd.1.4087207588105.4630
Domestic EquitiesReliance Industries Ltd.1.3816742072103.4374
Domestic EquitiesZensar Technologies Ltd.1.3023172635497.4958
Domestic EquitiesMahindra & Mahindra Ltd.1.293728508196.8534
Domestic EquitiesHexaware Technologies Ltd.1.2699200793495.0757
Domestic EquitiesBrainbees Solutions Ltd.1.2192419845191.2743
Domestic EquitiesEmmvee Photovoltaic Power Ltd.1.1143427406083.4254
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.037760395177.6862
Domestic EquitiesTriveni Turbine Ltd.0.9837150550773.6494
Domestic EquitiesThyrocare Technologies Ltd.0.9529181230271.3413
Domestic EquitiesAditya Vision Ltd0.9379145243270.2178
Domestic EquitiesCohance Lifesciences Ltd.0.8642208744264.7003
Domestic EquitiesCapillary Technologies India Ltd.0.8305120949862.1742
Domestic EquitiesIvalue Infosolutions Ltd.0.8020266732960.0416
Domestic EquitiesSiemens Ltd.0.719215750053.8430
Domestic EquitiesTimken India Ltd.0.705715213952.8364
Domestic EquitiesTD Power Systems Ltd.0.684756749851.2621
Domestic EquitiesAequs Ltd0.6097322572045.6472
Domestic EquitiesKSB Ltd.0.556054037441.6223
Domestic EquitiesAmagi Media Labs Ltd0.507399426237.9808
Domestic EquitiesYatra Online Ltd0.04753000003.5580
Total 93.8278 7024.5635
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6971 52.1900
Cash & Cash Equivalents and Net AssetsTREPS0.6452 48.3031
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3897 -29.1755
Total 0.9526 71.3176
Treasury Bills91 Days Treasury Bills0.6642500000049.7272
Treasury Bills364 Days Treasury Bills0.3307250000024.7618
Total 0.9950 74.4890
Preference SharesTVS Motor Company Ltd.0.032723827082.4476
Total 0.0327 2.4476
Overseas EquitiesAccenture Plc1.33465263299.9164
Overseas EquitiesMicrosoft Corp0.84801777263.4840
Total 2.1826 163.4004
RightsBharti Airtel Ltd. - Partly Paid Share2.0094948532150.4372
Total 2.0094 150.4372
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.