| 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 |
0.24 |
| Equity |
86.31 |
| Int Equity |
5.39 |
| Treasury Bill |
1.66 |
| Trep |
6.40 |
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| Concentration Analysis |
| Top 5 Holdings |
20.94% |
| Top 10 Holdings |
33.88% |
| Top 25 Holdings |
64.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
10.18 |
| Pharma & Biotech |
9.81 |
| Retail |
8.8 |
| Automobile |
8.39 |
| Cash |
6.64 |
| Chemicals |
6.46 |
| Global Equity |
5.39 |
| Software & Services |
5.38 |
| Telecom |
4.68 |
| Energy |
4.34 |
| Miscellaneous |
4.12 |
| Industrial Products |
4.1 |
| Petroleum Products |
3.59 |
| Consumer Durables |
2.98 |
| Construction |
2.94 |
| Electricals |
2.91 |
| FMCG |
1.78 |
| Healthcare |
1.77 |
| SOV |
1.66 |
| Food Beverage & Tobacco |
1.52 |
| Finance & Investments |
0.83 |
| Communication |
0.42 |
| Oil & GAS |
0.38 |
| Metals |
0.35 |
| Aerospace & Defence |
0.33 |
| SERVICES |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
29.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.40 |
| ICICI Bank Limited |
5.17 |
| PIDILITE INDUSTRIES LTD |
3.48 |
| Reliance Industries Limited |
3.07 |
| Lupin Limited |
2.82 |
| Axis Bank Limited |
2.81 |
| Maruti Suzuki India Limited |
2.75 |
| Havells India Limited |
2.56 |
| Larsen & Toubro Limited |
2.41 |
| Sun Pharmaceutical Industries Limited |
2.41 |
| Bharti Airtel Limited |
2.36 |
| Bharti Airtel Limited |
2.32 |
| HDFC Bank Limited |
2.20 |
| TVS Motor Co Ltd |
2.20 |
| POWER GRID CORPORATION OF INDI |
2.19 |
| Godrej Consumer Products Limited |
2.15 |
| Infosys Limited |
2.13 |
| HDFC Life Insurance Co Ltd |
2.08 |
| Larsen & Toubro Infotech Ltd |
1.94 |
| INFO EDGE (INDI LTD |
1.84 |
| Avenue Supermarts Limited |
1.82 |
| Hindustan Unilever Limited |
1.78 |
| Syngene International Limited |
1.77 |
| Mahindra & Mahindra Limited |
1.72 |
| NTPC Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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