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₹17.02
(0.24%)
Current NAV 19-11-2024
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39.39%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.03%
- Others 5.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.82 |
| Mid Cap | 21.53 |
| Small Cap | 15.22 |
| Others | 10.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Healthcare
Automobile
Technology
Services
Chemicals
Financial
Insurance
Communication
Consumer Staples
Energy
Consumer Discretionary
Construction
Textiles
Diversified
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.67) | 3.8% | 24.38 | 3.24% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 3.57% | 38.46 | 47.42% |
| Siemens Ltd. | Large Cap | Capital Goods (113.45) | 3.09% | 96.8 | 86.06% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.46) | 2.85% | 85.76 | 1.01% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.76% | 18.29 | 35.51% |
| Microsoft Corportion (US) | Technology | 2.71% | - | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 2.36% | 71.98 | 56.94% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (242.5) | 2.28% | 0 | 146.92% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 2.24% | 24.31 | 2.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 2.23% | 46.57 | 74.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 2.17% | 36.34 | 13.7% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 2.14% | 77.93 | 17.46% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 2.12% | 28.22 | 27.24% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.98% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 1.97% | 19.77 | 18.72% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.6) | 1.88% | 22.98 | 40.7% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.24) | 1.86% | 21.36 | 47.43% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 1.8% | -324.31 | 17.33% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.73% | 0 | 6.43% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.07) | 1.73% | 31.35 | 86.18% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.68% | 8.72 | 63.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 1.61% | 44.38 | 92.86% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 1.58% | 0 | 17.74% |
| Havells India Ltd. | Large Cap | Capital Goods (85.93) | 1.57% | 72.67 | 25.93% |
| Amazon. com Inc. (USA) | Services | 1.47% | - | 0% | |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 1.41% | 19.53 | 18.18% |
| Syngene International Ltd. | Mid Cap | Healthcare (70.97) | 1.38% | 70.81 | 17.35% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.35% | 26.45 | -0.13% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.51) | 1.32% | 81.88 | 23.31% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.6) | 1.29% | 36.08 | 67.51% |
| Trent Ltd. | Large Cap | Services (70.82) | 1.23% | 126.01 | 145.44% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 1.17% | 96.24 | 61.67% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.6) | 1.17% | 60.25 | 38.76% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.64) | 1.15% | 0 | -18.98% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.12% | -0.09 | 0% |
| 3M India Ltd. | Mid Cap | Diversified | 1.11% | - | 0% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.04% | 72.93 | 165.94% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.03% | 9.63 | 68% | |
| NTPC Ltd. | Large Cap | Energy (22.9) | 1% | 15.69 | 42.89% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (71.51) | 0.94% | 73.92 | -17.4% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.47) | 0.9% | 207.49 | 58.1% |
| Alphabet Inc Class C | Services | 0.9% | - | 0% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.89% | 42.61 | 7.9% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (57.03) | 0.86% | 80.71 | -23.32% |
| Cognizant Technology Solutions Corp. | Technology | 0.86% | - | 0% | |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.85% | 81.78 | 128.95% |
| Aadhar Housing Finance Ltd | Financial | 0.83% | - | 0% | |
| EPAM Systems Inc | Technology | 0.82% | - | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (36.09) | 0.79% | 35.4 | 12.54% |
| Oracle Corporation (US) | Technology | 0.78% | - | 0% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.77% | 67.4 | 12.1% |
| Cipla Ltd. | Large Cap | Healthcare (47.24) | 0.76% | 26.4 | 16.68% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (94.17) | 0.75% | 0 | 2.94% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.73% | 0 | 100.72% |
| HCL Technologies Ltd. | Large Cap | Technology (36.25) | 0.72% | 29.55 | 38.14% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.69% | 25.73 | 48.46% |
| Netweb Technologies India Ltd. | Small Cap | Technology (123.88) | 0.65% | 0 | 240.75% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (71.51) | 0.63% | 47.46 | -19.46% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (58.25) | 0.57% | 0 | 41.44% |
| ABB India Ltd. | Large Cap | Capital Goods (106.21) | 0.56% | 0 | 55.37% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (91.51) | 0.56% | 60.96 | 77.39% |
| Yatra Online Ltd. | Small Cap | Services (57.26) | 0.53% | 90.91 | -18.29% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 0.52% | 30.64 | 87.44% |
| Accenture PLC | Others | 0.48% | - | 0% | |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.25) | 0.48% | 42.71 | -5.15% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.88) | 0.47% | 24.52 | 23.18% |
| Adobe Inc | Technology | 0.46% | - | 0% | |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.24) | 0.43% | -47.24 | 88.39% |
| Triveni Turbine Ltd. | Small Cap | Construction (104.37) | 0.4% | 70.09 | 65.23% |
| Vinati Organics Ltd. | Small Cap | Chemicals (56.81) | 0.4% | 50.24 | 3.92% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (48.52) | 0.3% | 57.84 | 21.71% |
| Shilpa Medicare Ltd. | Small Cap | Healthcare (47.24) | 0.29% | 150.86 | 151.81% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (45.92) | 0.22% | 0 | -42.3% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (190.17) | 0.17% | 1118.33 | -2.07% |
| Apeejay Surrendra Park Hotels Ltd. | Services (75.12) | 0.12% | 43.69 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.99 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.14% | - | 0% | |
| Others | Others | 0.24% | - | 0% | |
| Others | Others | -0.39% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Pru Innovation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Pru Innovation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.