| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.01 |
| Equity |
92.24 |
| Int Equity |
2.41 |
| Treasury Bill |
1.00 |
| Trep |
3.31 |
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| Concentration Analysis |
| Top 5 Holdings |
21.89% |
| Top 10 Holdings |
37.58% |
| Top 25 Holdings |
69.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.48 |
| Automobile |
14.34 |
| Pharma & Biotech |
10.88 |
| Software & Services |
10.59 |
| Retail |
6.74 |
| Industrial Products |
6.66 |
| Telecom |
4.78 |
| Cash |
4.32 |
| Petroleum Products |
3.99 |
| Miscellaneous |
3.77 |
| Chemicals |
2.92 |
| Energy |
2.86 |
| Construction |
2.78 |
| Global Equity |
2.41 |
| Personal Products |
2.3 |
| Healthcare |
2.02 |
| Consumer Durables |
1.84 |
| Electricals |
1.29 |
| SOV |
1.0 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.36 |
| PE Ratio |
28.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.64 |
| Bharti Airtel Limited |
4.78 |
| Infosys Limited |
4.16 |
| Reliance Industries Limited |
3.99 |
| Axis Bank Limited |
3.32 |
| Tri Party Repo |
3.31 |
| Maruti Suzuki India Limited |
3.29 |
| Mahindra & Mahindra Limited |
3.25 |
| PIDILITE INDUSTRIES LTD |
2.92 |
| Lupin Limited |
2.92 |
| TVS Motor Co Ltd |
2.74 |
| INFO EDGE (INDI LTD |
2.51 |
| Sun Pharmaceutical Industries Limited |
2.48 |
| Larsen & Toubro Limited |
2.40 |
| Godrej Consumer Products Limited |
2.30 |
| Cummins India Limited |
2.07 |
| COMPUTER AGE MANAGEMENT SERV |
2.04 |
| 360 ONE WAM LIMITED |
2.03 |
| Larsen & Toubro Infotech Ltd |
2.00 |
| Aurobindo Pharma Limited |
2.00 |
| Brigade Enterprises Limited |
1.92 |
| Hyundai Motor India Limited |
1.86 |
| HDFC Life Insurance Co Ltd |
1.85 |
| Persistent Systems Limited |
1.71 |
| SAGILITY INDIA LIMITED |
1.66 |
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| Sector Analysis Graphical Mode |
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