| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.65 |
| Equity |
95.54 |
| Int Equity |
0.83 |
| Treasury Bill |
0.34 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
18.29% |
| Top 10 Holdings |
31.24% |
| Top 25 Holdings |
61.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.11 |
| Automobile |
12.4 |
| Retail |
11.31 |
| Software & Services |
10.73 |
| Pharma & Biotech |
10.56 |
| Healthcare |
7.13 |
| Industrial Products |
4.63 |
| Telecom |
4.03 |
| Consumer Durables |
3.41 |
| Cash |
3.26 |
| Oil & GAS |
2.9 |
| Energy |
2.75 |
| Electricals |
2.7 |
| Aerospace & Defence |
2.4 |
| Construction |
1.62 |
| Petroleum Products |
1.04 |
| Technology Hardware & Equipment |
0.94 |
| Transportation |
0.87 |
| Global Equity |
0.83 |
| SERVICES |
0.8 |
| Miscellaneous |
0.63 |
| Chemicals |
0.58 |
| SOV |
0.34 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
20.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.74 |
| Maruti Suzuki India Limited |
4.51 |
| Axis Bank Limited |
3.09 |
| Mankind Pharma Limited |
3.05 |
| COMPUTER AGE MANAGEMENT SERV |
2.90 |
| NTPC Limited |
2.75 |
| TATA MOTORS PASSENGER VEHICL |
2.60 |
| Eternal Limited |
2.56 |
| 360 ONE WAM LIMITED |
2.53 |
| Supreme Industries Limited |
2.51 |
| TVS Motor Co Ltd |
2.47 |
| Apollo Hospitals Enterprise Limited |
2.37 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.36 |
| SAGILITY INDIA LIMITED |
2.19 |
| Bharti Airtel Limited |
2.13 |
| SWIGGY LIMITED |
2.13 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
2.10 |
| Coforge Limited |
2.02 |
| Blue Star Limited |
1.94 |
| Bharti Hexacom Limited |
1.90 |
| Hindustan Aeronautics Limited |
1.89 |
| INFO EDGE (INDI LTD |
1.89 |
| Oil India Limited |
1.88 |
| Hexaware Technologies Limited |
1.72 |
| Sun Pharmaceutical Industries Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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