ICICI Pru Innovation Fund - Regular (G) ICICI Pru Innovation Fund - Regular (G)

ICICI Pru Innovation Fund - Portfolio Analysis

  • ₹17.65 (0.06%)

    Current NAV 12-07-2024

  • 58.81%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.03%
  • Others 5.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.82
Mid Cap 21.53
Small Cap 15.22
Others 10.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Healthcare

Automobile

Technology

Services

Chemicals

Financial

Insurance

Communication

Consumer Staples

Energy

Consumer Discretionary

Construction

Textiles

Diversified

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 3.8% 29.42 27.95%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 3.57% 39.55 46.45%
Siemens Ltd. Large Cap Capital Goods (135.58) 3.09% 116.16 98.89%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 2.85% 86.82 -5.37%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.76% 19.15 30.66%
Microsoft Corportion (US) Technology 2.71% 0%
Bharti Airtel Ltd. Large Cap Communication (151.69) 2.36% 111.09 61.27%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 2.28% 0 193.73%
Reliance Industries Ltd. Large Cap Energy (20.51) 2.24% 31.03 15.45%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 2.23% 63.73 107.95%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.17% 39.28 48.69%
Pidilite Industries Ltd. Large Cap Chemicals (67.7) 2.14% 92.62 20.26%
Infosys Ltd. Large Cap Technology (33.93) 2.12% 27.1 28.4%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.98% 0 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 1.97% 24.47 80.15%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 1.88% 29.56 80.08%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 1.86% 30.05 97.45%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 1.8% -263.05 34.92%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.73% 0 6.43%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.73% 48.16 185.63%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.68% 8.72 63.23%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.61% 61.16 161.21%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.58% 0 8.75%
Havells India Ltd. Large Cap Capital Goods (87.43) 1.57% 94.19 48%
Amazon. com Inc. (USA) Services 1.47% 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 1.41% 20.1 29.55%
Syngene International Ltd. Mid Cap Healthcare (60.85) 1.38% 58.41 -5.16%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.35% 26.45 -0.13%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.32% 101.6 20.99%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 1.29% 34.15 93.28%
Trent Ltd. Large Cap Services (108.1) 1.23% 135.05 234.62%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 1.17% 68.68 82.02%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 1.17% 96.24 61.67%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 1.15% 0 -7.57%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.12% -0.09 0%
3M India Ltd. Mid Cap Diversified 1.11% 0%
BEML Ltd. Small Cap Capital Goods (79.1) 1.04% 72.93 165.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.03% 9.63 68%
NTPC Ltd. Large Cap Energy (24.74) 1% 17.58 97.82%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.94% 87.29 29.15%
Alphabet Inc Class C Services 0.9% 0%
Info Edge (India) Ltd. Mid Cap Services (69.63) 0.9% 154.21 53.73%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 0.89% 43.48 86.66%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (63.62) 0.86% 93.89 -11.69%
Cognizant Technology Solutions Corp. Technology 0.86% 0%
KSB Ltd. Small Cap Capital Goods (125.72) 0.85% 77.48 131.15%
Aadhar Housing Finance Ltd Financial 0.83% 0%
EPAM Systems Inc Technology 0.82% 0%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.79% 35.16 6.53%
Oracle Corporation (US) Technology 0.78% 0%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.77% 67.4 12.1%
Cipla Ltd. Large Cap Healthcare (43.36) 0.76% 29.65 48.01%
Orient Electric Ltd. Small Cap Consumer Discretionary (95) 0.75% 0 1.98%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.73% 0 100.72%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.72% 26.97 40.57%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.69% 25.73 48.46%
Netweb Technologies India Ltd. Small Cap Technology (79.34) 0.65% 0 0%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.63% 74.11 -9.15%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (66.48) 0.57% 0 55.7%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.56% 0 81.28%
Thyrocare Technologies Ltd. Small Cap Healthcare (81.31) 0.56% 47.83 20.86%
Yatra Online Ltd. Small Cap Services (76.27) 0.53% -435.69 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 0.52% 29.84 72.3%
Accenture PLC Others 0.48% 0%
RateGain Travel Technologies Ltd. Small Cap Technology (33.93) 0.48% 67.23 90.29%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 0.47% 26.52 32.19%
Adobe Inc Technology 0.46% 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 0.43% -23.91 104.17%
Vinati Organics Ltd. Small Cap Chemicals (60.94) 0.4% 56.75 5.93%
Triveni Turbine Ltd. Small Cap Construction (115.68) 0.4% 74.3 59.58%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 0.3% 0 30.79%
Shilpa Medicare Ltd. Small Cap Healthcare (43.36) 0.29% 200.84 116.77%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (52.07) 0.22% 0 -24.13%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 0.17% 1639.55 25.24%
Apeejay Surrendra Park Hotels Ltd. Services (73.42) 0.12% 59.75 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.99

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.14% 0%
Others Others 0.24% 0%
Others Others -0.39% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Pru Innovation Fund ?

The top holdings of this fund are Maruti Suzuki India Ltd., Sun Pharmaceutical Industries Ltd., Siemens Ltd., HDFC Life Insurance Co Ltd., ICICI Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Pru Innovation Fund ?

The major sectors of this fund are Capital Goods, Healthcare, Automobile, Technology, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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