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ICICI Prudential Innovation Fund

ICICI Prudential Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
77
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation

Portfolio

26Sectors2Large positions11.3%Top: Automobiles0.0%Cash

Market-cap allocation

Large cap41%
Mid cap23%
Small cap28%

Asset allocation

Equity96%

Top holdings

ICICI Bank Ltd.EQUITY5.0%
Eternal Ltd.EQUITY3.6%
Axis Bank Ltd.EQUITY2.8%
TREPSDERIVATIVE2.6%
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Portfolio insights

Portfolio read

  • 96% equity.
  • Large-cap exposure is 41%.
  • Largest equity sector is Automobiles at 11.3%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks7.8%
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