Sector Allocation of the of ICICI Prudential Innovation Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Innovation Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 3,937.4 crores, of which equity holdings constitute 86.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Automobile | 15.44% |
| Financial Services | 14.80% |
| N/A | 13.69% |
| Healthcare | 11.58% |
| Technology | 10.23% |
| Financial | 9.21% |
| Automobile and Auto Components | 8.39% |
| Capital Goods | 7.34% |
| Chemicals | 6.46% |
| Fast Moving Consumer Goods | 6.30% |
| Energy | 6.08% |
| Consumer Services | 6.05% |
| Information Technology | 5.38% |
| Consumer Staples | 5.03% |
| Others | 4.76% |
| Telecommunication | 4.68% |
| Power | 4.34% |
| Consumer Discretionary | 4.20% |
| Oil, Gas & Consumable Fuels | 3.97% |
| Communication | 3.06% |
| Consumer Durables | 2.98% |
| Construction | 2.94% |
| Diversified | 2.32% |
| Insurance | 1.68% |
| Textiles | 0.64% |
| Services | 0.42% |
| Metals & Mining | 0.35% |
| Utilities | 0.33% |
| Others | -62.65% |