ICICI Pru Innovation Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.02%Others: 1.98%
Market Cap
Large Cap: 42.44%Others: 18.84%Mid Cap: 20.10%Small Cap: 16.65%
Number of stocks
61
Top 10 Holdings
63.75% of portfolio
Market Cap of Equity
Large Cap
42.4367%
Others
18.8372%
Mid Cap
20.0963%
Small Cap
16.6492%
Companies Allocation of Equity
ICICI Bank Ltd10.08%
Maruti Suzuki India Ltd8.38%
Computer Age Management Services Ltd Ordinary Shares6.45%
Axis Bank Ltd6.03%
Supreme Industries Ltd5.76%
Tata Motors Passenger Vehicles Ltd5.68%
Mankind Pharma Ltd5.59%
Mphasis Ltd5.42%
Blue Star Ltd5.19%
360 One Wam Ltd Ordinary Shares5.17%
Sector Allocation of Equity
Financial Services12.61%
Consumer Cyclical18.62%
Technology18.13%
Industrials15.30%
Healthcare18.05%
Utilities2.57%
Basic Materials2.12%
Communication Services3.64%
Equity2.01%
Consumer Defensive2.01%
Real Estate1.58%
Energy1.38%
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.