| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
95.45 |
| Int Equity |
0.55 |
| Treasury Bill |
1.06 |
| Trep |
3.42 |
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| Concentration Analysis |
| Top 5 Holdings |
19.43% |
| Top 10 Holdings |
32.28% |
| Top 25 Holdings |
60.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.94 |
| Automobile |
13.09 |
| Software & Services |
12.45 |
| Pharma & Biotech |
9.76 |
| Retail |
9.71 |
| Healthcare |
6.01 |
| Industrial Products |
4.16 |
| Telecom |
4.14 |
| Consumer Durables |
3.34 |
| Electricals |
3.01 |
| Cash |
2.94 |
| Aerospace & Defence |
2.18 |
| Transportation |
2.09 |
| Oil & GAS |
1.88 |
| SERVICES |
1.66 |
| FMCG |
1.43 |
| Construction |
1.33 |
| Energy |
1.07 |
| SOV |
1.06 |
| Technology |
0.98 |
| Technology Hardware & Equipment |
0.93 |
| Agricultural & Farm Machinery |
0.84 |
| Global Equity |
0.55 |
| Communication |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
23.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.20 |
| ICICI Bank Limited |
4.95 |
| TREPS |
3.42 |
| Axis Bank Limited |
3.14 |
| COMPUTER AGE MANAGEMENT SERV |
2.72 |
| TVS Motor Co Ltd |
2.65 |
| Eternal Limited |
2.63 |
| Bharti Hexacom Limited |
2.54 |
| 360 One WAM Limited |
2.52 |
| SAGILITY INDIA LIMITED |
2.51 |
| Dr Reddys Laboratories Limited |
2.30 |
| Coforge Limited |
2.18 |
| Mankind Pharma Limited |
2.06 |
| Hexaware Technologies Limited |
2.00 |
| TATA MOTORS PASSENGER VEHICL |
1.91 |
| Vijaya Diagnostic Centre Limited |
1.88 |
| Hindustan Aeronautics Limited |
1.83 |
| INFO EDGE (INDI LTD |
1.82 |
| Swiggy Limited |
1.80 |
| Mphasis Limited |
1.72 |
| Sun Pharmaceutical Industries Limited |
1.70 |
| Blue Star Limited |
1.70 |
| ZF Comm Vehicle Control Systems India Ltd |
1.69 |
| CAPILLARY TECHNOLOGIES |
1.65 |
| Bharti Airtel |
1.60 |
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| Sector Analysis Graphical Mode |
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