+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹16.76
(0.18%)
Current NAV 30-07-2025
-
-6.16%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59 |
| Mid Cap | 16.8 |
| Small Cap | 12.15 |
| Others | 8.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Communication Services
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 6.3% | 19.94 | 23.37% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 4.03% | 23.43 | -6.73% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 28.68 | 29.81% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 3.58% | 70.93 | -8.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.97% | 9.63 | 68% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.95% | 29.74 | 14.35% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.89% | 27.17 | -0.2% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.87% | 167.31 | 197.56% |
| Infosys Ltd | Large Cap | Technology (27.94) | 2.62% | 23.14 | -19.09% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.47% | 33.44 | 31.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 2.47% | 34.23 | -3.31% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 2.42% | 59.31 | 11.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 2.41% | 38.03 | 1.8% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.3% | 70.1 | -12.14% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.09% | 33.85 | 6.16% |
| Info Edge (India) Ltd | Communication Services | 1.88% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.77) | 1.86% | 14.02 | -16.77% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.83% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.83% | 19.22 | -17.54% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.71% | 52.32 | -13.46% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.69% | 8.72 | 63.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.58% | 86.62 | 8.64% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (40.41) | 1.54% | 26.11 | 24.49% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 1.53% | 11.99 | -12.87% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.94) | 1.52% | 40.91 | -17.14% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.85) | 1.5% | 17.38 | -17.06% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.46% | 0 | -31.11% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 1.46% | 50.3 | -9.32% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.45% | 57.92 | -8.63% |
| Sagility India Ltd | Small Cap | Healthcare | 1.41% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.37% | 48.95 | -6.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.29% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.21% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 1.14% | 47.47 | -14.31% |
| Microsoft Corp | Technology | 1.07% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.04% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (44.88) | 1.04% | 41.86 | -56.37% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.03% | 115.01 | -9.24% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.06) | 1.01% | 21.74 | -18.45% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 1% | 35.61 | 0.49% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 0.99% | 61.56 | -19.47% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.02) | 0.92% | 23.86 | 26.66% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 0.91% | 60.93 | 1.65% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.96) | 0.89% | 35.27 | -22.44% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.83% | 83.08 | 166.81% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.79% | 0 | -14.16% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.39) | 0.78% | 74.54 | 37.97% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.63) | 0.77% | 82.47 | -31.5% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.77% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.77% | 27.49 | -23.55% |
| KSB Ltd | Small Cap | Industrials | 0.63% | - | 0% |
| EPAM Systems Inc | Technology | 0.61% | - | 0% | |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 0.59% | 32.95 | -16.68% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.36) | 0.56% | 0 | -27.32% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.47% | 10.95 | -24.02% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 0.47% | 28.06 | -29.8% |
| Siemens Energy India Ltd | Utilities | 0.39% | - | 0% | |
| Accenture PLC Class A | Technology | 0.38% | - | 0% | |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.3% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.06) | 0.29% | 63.14 | 20.05% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (50.31) | 0.25% | 36.57 | -32.57% |
| Oswal Pumps Ltd | Industrials | 0.22% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.17) | 0% | 52.32 | -17.66% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 0% | 22.02 | 25.36% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0% | 15.09 | -8.76% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Siemens Engy Ind | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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 PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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.
