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₹18.53
(-1.12%)
Current NAV 26-08-2025
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3.12%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.57 |
| Mid Cap | 16.76 |
| Small Cap | 12.51 |
| Others | 8.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.7% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.15% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.9% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.44% | 28.68 | 29.81% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.15) | 3.38% | 71.49 | -0.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.31% | 29.74 | 14.35% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.07% | 167.31 | 197.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 3.02% | 9.63 | 68% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.68% | 27.17 | -0.2% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.81) | 2.57% | 64.8 | 493.75% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.55% | 36.7 | -8.61% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.47% | 70.1 | -12.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.46% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.75) | 2.37% | 30.97 | 21.27% |
| Info Edge (India) Ltd | Communication Services | 2.2% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.02% | 33.85 | 6.16% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.96% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.26) | 1.93% | 17.64 | -34.2% |
| NTPC Ltd | Large Cap | Utilities (26.41) | 1.86% | 13.49 | -19.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 1.83% | 88.64 | 6.55% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.17) | 1.81% | 38.49 | -15.58% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.88) | 1.78% | 30.66 | -18.25% |
| Sagility India Ltd | Small Cap | Healthcare | 1.69% | - | 0% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (41.06) | 1.51% | 25 | 14.63% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.49% | 57.92 | -8.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.79) | 1.48% | 49.86 | -14.9% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.48% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.28) | 1.46% | 16.97 | -16.71% |
| Cummins India Ltd | Large Cap | Industrials (48.15) | 1.44% | 49.54 | 2.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.43% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.41% | 11.59 | -24.9% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.32% | - | 0% |
| Microsoft Corp | Technology | 1.18% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.18% | -10.49 | 85.47% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.16% | 52.32 | -13.46% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.09% | 71.85 | 32.7% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.75) | 1.03% | 33.58 | -0.91% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.02% | 8.72 | 63.23% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 1% | 0 | -23.22% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.99% | 0 | -31.11% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.65) | 0.97% | 64.25 | -16.25% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.97% | 41.44 | -55.33% |
| Blue Star Ltd | Mid Cap | Industrials (79.17) | 0.97% | 71.06 | 7.57% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.95% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.57) | 0.83% | 117.73 | -27.54% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.73% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.64) | 0.73% | 29.57 | -29.34% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.38) | 0.71% | 91.25 | -26.09% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.69% | 25.69 | 109.02% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.44) | 0.66% | 25.53 | -30.55% |
| KSB Ltd | Small Cap | Industrials | 0.65% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.75) | 0.59% | 0 | -26.75% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (41.06) | 0.57% | 23.26 | 14.8% |
| EPAM Systems Inc | Technology | 0.56% | - | 0% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.79) | 0.56% | 30.6 | -5.05% |
| Siemens Energy India Ltd | Utilities | 0.43% | - | 0% | |
| Accenture PLC Class A | Technology | 0.35% | - | 0% | |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.4) | 0.29% | 42.14 | -13.75% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.29% | 41.72 | -31.01% |
| Oswal Pumps Ltd | Industrials | 0.12% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0% | 20.47 | -26.89% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (8.74) | 0% | 9.68 | -46.27% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.26) | 0% | 60.37 | 4.42% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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Chat with usFrequently 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
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 .
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.
