| 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 |
0.96 |
| Equity |
95.87 |
| Int Equity |
2.18 |
| Treasury Bill |
0.99 |
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| Concentration Analysis |
| Top 5 Holdings |
18.35% |
| Top 10 Holdings |
31.87% |
| Top 25 Holdings |
63.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.86 |
| Retail |
13.83 |
| Automobile |
11.97 |
| Software & Services |
10.83 |
| Pharma & Biotech |
10.01 |
| Healthcare |
6.04 |
| Industrial Products |
5.56 |
| Consumer Durables |
4.58 |
| Electricals |
3.49 |
| Aerospace & Defence |
3.11 |
| Energy |
2.57 |
| Global Equity |
2.18 |
| Chemicals |
2.12 |
| Telecom |
2.01 |
| Miscellaneous |
1.97 |
| Construction |
1.66 |
| Petroleum Products |
1.38 |
| SOV |
0.99 |
| Cash |
0.96 |
| Technology Hardware & Equipment |
0.8 |
| SERVICES |
0.05 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
21.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.04 |
| Maruti Suzuki India Limited |
4.19 |
| COMPUTER AGE MANAGEMENT SERV |
3.23 |
| Axis Bank Limited |
3.01 |
| Supreme Industries Limited |
2.88 |
| Tata Motors Passenger Vehicles Limited |
2.84 |
| Mankind Pharma Limited |
2.80 |
| Mphasis Limited |
2.71 |
| Blue Star Limited |
2.59 |
| 360 One WAM Limited |
2.58 |
| NTPC Limited |
2.57 |
| Hindustan Aeronautics Limited |
2.50 |
| Swiggy Limited |
2.31 |
| Coforge Limited |
2.19 |
| Eternal Limited |
2.13 |
| PIDILITE INDUSTRIES LTD. |
2.12 |
| INFO EDGE (INDI LTD. |
2.10 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| TVS Motor Co Ltd |
2.05 |
| SAGILITY INDIA LIMITED |
2.02 |
| Bharti Airtel Limited |
2.01 |
| Godrej Consumer Products Limited |
2.01 |
| L G Electronics India Ltd |
1.99 |
| HDFC Life Insurance Co Ltd |
1.97 |
| Apollo Hospitals Enterprise Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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