ICICI Pru Innovation Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Equity: 95.74%Others: 3.60%Debt: 0.66%
Market Cap
Large Cap: 34.20%Mid Cap: 30.17%Small Cap: 30.47%Others: 0.90%
Number of stocks
85
Top 10 Holdings
95.74% of portfolio
Market Cap of Equity
Large Cap
34.20%
Mid Cap
30.17%
Small Cap
30.47%
Others
0.90%
Sector Allocation of Equity
Financial Services15.58%
Consumer Cyclical19.36%
Communication Services5.45%
Industrials13.30%
Healthcare21.04%
Technology14.00%
Consumer Defensive2.13%
Energy1.89%
Utilities1.50%
Equity0.94%
Basic Materials0.55%
Real Estate0.00%
SIP Amount
Monthly SIP Date
ICICI Pru Innovation Fund - Regular (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


