22-Jan-25 SENSEX 76,404.99[ 566.63 ]Adani Ports 1,102.30 [ -3.80 ]Asian Paints 2,262.75 [ 3.10 ]Axis Bank 959.85 [ -9.90 ]Bajaj Finance 7,391.50 [ 104.45 ]Bajaj Finserv 1,743.45 [ 27.90 ]Bharti Airtel 1,632.00 [ 6.10 ]HCL Technologies 1,827.40 [ 25.70 ]HDFC Bank 1,665.05 [ 23.30 ]Hind. Unilever 2,342.95 [ 2.55 ]ICICI Bank 1,200.30 [ 4.20 ]IndusInd Bank 972.50 [ 12.15 ]Infosys 1,856.60 [ 56.80 ]ITC 437.05 [ -0.20 ]Kotak Mah. Bank 1,917.15 [ 23.75 ]Larsen & Toubro 3,516.70 [ -19.35 ]M & M 2,828.05 [ 6.55 ]Maruti Suzuki 12,026.40 [ 144.10 ]Nestle India 2,210.10 [ 14.20 ]NTPC 322.45 [ -1.80 ]Power Grid Corpn 298.55 [ -3.75 ]Reliance Industr 1,277.30 [ 4.35 ]St Bk of India 753.25 [ -5.75 ]Sun Pharma.Inds. 1,793.15 [ 31.35 ]Tata Motors 742.95 [ -17.00 ]Tata Steel 128.95 [ -0.70 ]TCS 4,154.00 [ 119.65 ]Tech Mahindra 1,677.65 [ 37.40 ]Titan Company 3,361.45 [ 8.60 ]UltraTech Cem. 10,690.00 [ 24.10 ]Zomato Ltd 216.45 [ 1.80 ]
Scheme Profile  
Fund House Category Scheme
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 : Anish Tawakley
Net Assets:(Rs cr) 6,392.08
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