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 Dec 2025. The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.99%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 16.37% |
| Automobile | 15.44% |
| Healthcare | 13.53% |
| Capital Goods | 11.38% |
| Information Technology | 11.28% |
| Consumer Services | 10.81% |
| Automobile and Auto Components | 10.66% |
| Technology | 10.23% |
| Financial | 9.21% |
| Energy | 6.08% |
| Consumer Staples | 5.03% |
| N/A | 5.01% |
| Others | 4.76% |
| Telecommunication | 4.44% |
| Consumer Discretionary | 4.20% |
| Consumer Durables | 4.19% |
| Communication | 3.06% |
| Chemicals | 2.68% |
| Fast Moving Consumer Goods | 2.41% |
| Diversified | 2.32% |
| Power | 2.29% |
| Realty | 2.01% |
| Insurance | 1.68% |
| Construction | 1.57% |
| Oil, Gas & Consumable Fuels | 1.37% |
| Metals & Mining | 1.03% |
| Textiles | 0.64% |
| Services | 0.42% |
| Utilities | 0.33% |
| Others | -64.43% |