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 31 Jul 2026. The fund's AUM is 8,012.45 crores, of which equity holdings constitute 95.67%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 15.80% |
| Automobile | 15.44% |
| Healthcare | 13.74% |
| Automobile and Auto Components | 13.58% |
| Information Technology | 13.52% |
| Consumer Services | 11.92% |
| Technology | 10.23% |
| Capital Goods | 10.22% |
| Financial | 9.21% |
| Energy | 6.08% |
| Consumer Staples | 5.03% |
| Others | 4.76% |
| Telecommunication | 4.41% |
| N/A | 4.33% |
| Consumer Discretionary | 4.20% |
| Consumer Durables | 3.44% |
| Communication | 3.06% |
| Services | 2.52% |
| Diversified | 2.32% |
| Oil, Gas & Consumable Fuels | 1.89% |
| Realty | 1.78% |
| Power | 1.68% |
| Insurance | 1.68% |
| Fast Moving Consumer Goods | 1.47% |
| Construction | 1.23% |
| Metals & Mining | 1.03% |
| Textiles | 0.64% |
| Utilities | 0.33% |
| Chemicals | 0.25% |
| Others | -65.79% |