| 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 |
| Current Asset |
1.87 |
| Equity |
95.52 |
| Treasury Bill |
0.62 |
| Trep |
1.99 |
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| Concentration Analysis |
| Top 5 Holdings |
18.13% |
| Top 10 Holdings |
29.77% |
| Top 25 Holdings |
55.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.17 |
| Software & Services |
12.44 |
| Automobile |
11.47 |
| Retail |
11.36 |
| Healthcare |
8.59 |
| Pharma & Biotech |
7.64 |
| Telecom |
4.26 |
| Energy |
4.17 |
| Cash |
3.86 |
| Industrial Products |
3.71 |
| Consumer Durables |
3.07 |
| SERVICES |
2.84 |
| Aerospace & Defence |
1.96 |
| Oil & GAS |
1.89 |
| Transportation |
1.86 |
| Consumer Non Durable |
1.24 |
| Construction |
1.24 |
| Miscellaneous |
1.17 |
| Technology Hardware & Equipment |
0.67 |
| Agricultural & Farm Machinery |
0.66 |
| SOV |
0.62 |
| Chemicals |
0.55 |
| Technology |
0.35 |
| Communication |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
25.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.97 |
| Eternal Limited |
3.84 |
| Maruti Suzuki India Ltd. |
3.64 |
| AXIS Bank Ltd. |
2.88 |
| Sagility Limited |
2.80 |
| Bharti Hexacom Limited |
2.78 |
| SWIGGY LIMITED |
2.52 |
| Cummins India Ltd. |
2.24 |
| TVS Motor Company Ltd. |
2.11 |
| TREPS |
1.99 |
| 360 ONE WAM LIMITED |
1.97 |
| Vijaya Diagnostic Centre Limited |
1.87 |
| Dr. Reddys Laboratories Ltd. |
1.86 |
| Divis Laboratories Ltd. |
1.85 |
| Hexaware Technologies Limited |
1.79 |
| Multi Commodity Exchange of India Ltd |
1.78 |
| Capillary Technologies India Limited |
1.75 |
| Apollo Hospitals Enterprises Ltd. |
1.71 |
| Blue Star Ltd |
1.69 |
| Info Edge(India) Ltd. |
1.63 |
| Mphasis Limited |
1.62 |
| Hindustan Aeronautics Limited |
1.61 |
| GE Vernova T&D India Limited |
1.60 |
| Medplus Health Services Limited |
1.60 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.55 |
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| Sector Analysis Graphical Mode |
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