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ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT

ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹17.86 (0.34%)

    Current NAV 11-12-2024

  • 37.98%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 85.84%
  • Debt 1.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.21
Mid Cap 16.88
Small Cap 8.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Automobiles

Electrical Equipment

Retailing

Banks

Chemicals & Petrochemicals

Insurance

Construction

Telecom - Services

Personal Products

Consumer Durables

Industrial Products

Power

IT - Software

Petroleum Products

Diversified FMCG

Food Products

Healthcare Services

Aerospace & Defense

Fertilizers & Agrochemicals

Auto Components

IT - Hardware

Leisure Services

Industrial Manufacturing

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobiles (29.42) 4.14% 25.33 7.19%
ICICI Bank Ltd. Large Cap Banks (19.68) 3.86% 19.34 30.5%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (71.51) 3.77% 85.09 25.66%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 3.42% 39.2 45.49%
HDFC Life Insurance Company Ltd. Large Cap Insurance (21.81) 2.66% 80.59 -5.64%
Larsen & Toubro Ltd. Large Cap Construction (44.99) 2.6% 40.73 15.73%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 2.59% 167.31 197.56%
Cummins India Ltd. Mid Cap Industrial Products (50.94) 2.52% 51.27 80.04%
Reliance Industries Ltd. Large Cap Petroleum Products (16.97) 2.48% 25.48 4.02%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 2.47% 8.72 63.23%
Hero Motocorp Ltd. Large Cap Automobiles (34.55) 2.38% 22.48 25.54%
Bharti Airtel Ltd. Large Cap Telecom - Services (167.97) 2.27% 74.91 58.55%
Godrej Consumer Products Ltd. Large Cap Personal Products (61.6) 2.22% -313.8 8.89%
Siemens Ltd. Large Cap Electrical Equipment (100.31) 2.14% 103.21 102.61%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 2.1% 22.32 55.5%
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (259.94) 2.03% 0 160.3%
Havells India Ltd. Large Cap Consumer Durables (91.81) 1.94% 77.87 30.3%
Axis Bank Ltd. Large Cap Banks (24.43) 1.88% 28.68 29.81%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.8% 0 0%
Info Edge (India) Ltd. Mid Cap Retailing (84.27) 1.69% 237.74 75.77%
Infosys Ltd. Large Cap IT - Software (39.33) 1.67% 30.3 32.1%
Power Grid Corporation Of India Ltd. Large Cap Power (31.38) 1.66% 19.36 41.59%
Ge Vernova T&D India Ltd. Small Cap Electrical Equipment (26.89) 1.6% 206.18 772.74%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 1.6% 33.85 6.16%
Nestle India Ltd. Large Cap Food Products (56.3) 1.47% 0 -10.37%
Trent Ltd. Large Cap Retailing (75.53) 1.43% 138.62 144.89%
Bharti Airtel Ltd. - Partly Paid Share Large Cap Telecom - Services (98.44) 1.41% 9.63 68%
Syngene International Ltd. Mid Cap Healthcare Services (74.17) 1.37% 75.89 27.68%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (51.28) 1.3% 61.55 -3.51%
NTPC Ltd. Large Cap Power (24.83) 1.27% 16.08 27.34%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.76) 1.23% 19.94 22.46%
TVS Motor Company Ltd. Large Cap Automobiles (34.55) 1.23% 63.76 31.09%
Max Financial Services Ltd. Mid Cap Insurance (21.81) 1.2% 114.63 10.39%
Astrazeneca Pharma India Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.12% 96.24 61.67%
ABB India Ltd. Large Cap Electrical Equipment (118.97) 1.03% 0 60.91%
Dr. Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 1% - 0%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.56) 0.99% 36.47 66.38%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.97% 35.09 5.96%
Netweb Technologies India Small Cap IT - Hardware (117.15) 0.82% 0 161.69%
Dabur India Ltd. Large Cap Personal Products (61.6) 0.81% 50.65 -7.54%
Bata India Ltd. Small Cap Consumer Durables (77.82) 0.75% 53.6 -13.08%
Star Health & Allied Insurance Mid Cap Insurance (49.53) 0.75% 0 -16.56%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 0.74% 63.3 62.14%
Kalpataru Projects International Ltd Small Cap Construction (31.38) 0.72% 40.15 90.97%
Samvardhana Motherson International Ltd. Large Cap Auto Components (113.87) 0.68% 31.02 72.19%
Medplus Health Services Ltd Small Cap Retailing (48.76) 0.68% 102.54 15.08%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Personal Products (61.68) 0.63% 67.4 12.1%
KSB Ltd. Small Cap Industrial Products 0.63% - 0%
Techno Electric & Engineering Company Ltd. Small Cap Construction (19.24) 0.61% 27.37 121.03%
Bajaj Electricals Ltd. Small Cap Consumer Durables (61.36) 0.58% 88.97 -17.45%
HDFC Bank Ltd. Large Cap Banks (19.68) 0.44% 20.58 12.8%
Yatra Online Ltd Small Cap Leisure Services (60.12) 0.38% 99.09 -13.25%
NHPC Ltd. Large Cap Power (24.83) 0.38% 28.96 36.29%
PSP Projects Ltd Small Cap Construction (44.99) 0.35% 28.38 -15.47%
Premier Energies Ltd. Mid Cap Electrical Equipment 0.32% - 0%
CYIENT DLM LTD Small Cap Industrial Manufacturing (37.86) 0.28% -1.38 32%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 0.28% 0 0%
Asian Paints Ltd. Large Cap Consumer Durables 0.27% - 0%
Ingersoll - Rand (India) Ltd Small Cap Industrial Products (63.45) 0.22% 0 45.04%
Thyrocare Technologies Ltd. Small Cap Healthcare Services (99.1) 0.01% 63.5 64.19%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 Days Treasury Bills 0.47% - 0%
182 Days Treasury Bills 0.31% - 0%
91 Days Treasury Bills 0.16% - 0%
91 Days Treasury Bills 0.08% - 0%
182 Days Treasury Bills 0.08% - 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 PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT?

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 REINVESTMENT?

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.

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