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ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
71
Well diversified
Top 10 weight
30%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

26Sectors 14High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap41%
Mid cap27%
Small cap25%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
4.6%
Maruti Suzuki India Ltd.EQUITY
4.6%
Axis Bank Ltd.EQUITY
3.1%
Computer Age Management Services Ltd.EQUITY
2.8%
360 One Wam Ltd.EQUITY
2.6%
TVS Motor Company Ltd.EQUITY
2.6%
Eternal Ltd.EQUITY
2.5%
Sagility India LtdEQUITY
2.4%
Dr. Reddy's Laboratories Ltd.EQUITY
2.3%
Tata Motors Passenger Vehicles Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 71 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology10.4%
Automobiles10.1%
Retailing9.6%
It - Software8.6%
Banks7.7%
Capital Markets7.1%
Healthcare Services5.9%
Industrial Products4.4%
Consumer Durables3.9%
Telecom - Services3.8%
Electrical Equipment3.8%
It - Services3.3%
Oil2.7%
Auto Components2.4%