| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.04 |
| Equity |
95.64 |
| Int Equity |
0.72 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.62% |
| Top 10 Holdings |
32.57% |
| Top 25 Holdings |
59.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.14 |
| Automobile |
13.55 |
| Software & Services |
12.59 |
| Retail |
10.57 |
| Pharma & Biotech |
7.98 |
| Healthcare |
5.76 |
| Industrial Products |
4.95 |
| Telecom |
4.41 |
| Cash |
3.61 |
| Consumer Durables |
3.44 |
| Aerospace & Defence |
2.21 |
| Electricals |
2.2 |
| Transportation |
1.94 |
| SERVICES |
1.93 |
| Oil & GAS |
1.89 |
| Energy |
1.68 |
| Consumer Non Durable |
1.47 |
| Construction |
1.23 |
| Technology Hardware & Equipment |
0.93 |
| Agricultural & Farm Machinery |
0.86 |
| Global Equity |
0.72 |
| Technology |
0.66 |
| Chemicals |
0.25 |
| Unrated |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.13 |
| PE Ratio |
23.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
5.45 |
| ICICI Bank Ltd. |
5.01 |
| Eternal Limited |
3.62 |
| AXIS Bank Ltd. |
2.78 |
| Bharti Hexacom Limited |
2.76 |
| Sagility Limited |
2.64 |
| Computer Age Management Services Limited |
2.64 |
| 360 ONE WAM LIMITED |
2.58 |
| TREPS |
2.57 |
| TVS Motor Company Ltd. |
2.52 |
| SWIGGY LIMITED |
2.08 |
| COFORGE LIMITED |
2.06 |
| Info Edge(India) Ltd. |
1.98 |
| Dr. Reddys Laboratories Ltd. |
1.89 |
| Hindustan Aeronautics Limited |
1.88 |
| Hexaware Technologies Limited |
1.86 |
| Vijaya Diagnostic Centre Limited |
1.81 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.79 |
| Cummins India Ltd. |
1.79 |
| Capillary Technologies India Limited |
1.73 |
| Blue Star Ltd |
1.71 |
| Bharti Airtel Ltd. |
1.65 |
| Mphasis Limited |
1.60 |
| Divis Laboratories Ltd. |
1.60 |
| ZF Commercial Vehicle Control Systems India Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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