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 Jan 2024. The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.25%.
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 18.24% |
| Automobile | 13.11% |
| Capital Goods | 12.87% |
| Technology | 9.87% |
| Services | 7.71% |
| Others | 6.42% |
| Financial | 6.01% |
| Energy | 5.62% |
| Consumer Staples | 4.65% |
| Communication | 4.12% |
| Consumer Discretionary | 2.75% |
| Construction | 2.71% |
| Insurance | 2.55% |
| Chemicals | 1.77% |
| Diversified | 1.16% |
| Textiles | 0.64% |
| Metals & Mining | 0.45% |
| N/A | 0.01% |
| Others | -0.66% |