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ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹14.63
(-0.27%)
Current NAV 12-03-2025
-
-0.95%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.78%
- Debt 1.79%
- Others 2.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.81 |
| Mid Cap | 13.08 |
| Small Cap | 9.91 |
| Others | 7.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Healthcare
Financial Services
Technology
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.97% | 17.03 | 11.41% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 3.48% | 71.53 | -3.79% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.85% | 167.31 | 197.56% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.8% | 24.37 | -13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.62% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.44% | 35.18 | 7.7% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.39% | 64.47 | -1.93% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.32% | 27.31 | 39.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 28.68 | 29.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.27% | 33.85 | 6.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.25% | 38.51 | 39.72% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.25% | 9.63 | 68% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 2.24% | 54.06 | 4.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.24% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.2% | 23.69 | -2.15% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.12% | -236.86 | -17.18% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2% | 76.48 | 1.86% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2% | 18.74 | 16.72% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.99% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.97% | 38.86 | 1.99% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.92% | 16.06 | 1.51% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 1.91% | 62.19 | 6.12% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.88% | 147.98 | 24.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.83% | 8.72 | 63.23% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.74% | 53.99 | -7.47% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 1.6% | 19.01 | -8.84% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.58% | 14.6 | 2.84% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.55% | 0 | -5.76% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.54% | 92.38 | 25.27% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.48% | 52.88 | -15.17% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.46% | 18.21 | 8.93% |
| Oracle Corp | Technology | 1.28% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.08% | 76.13 | 23.5% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.08% | 41.85 | -14.1% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 1.06% | 41.47 | -1.61% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.05% | 96.24 | 61.67% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.04% | 38.75 | 29.66% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.02% | 140.3 | 9.36% |
| Amazon.com Inc | Consumer Cyclical | 1.02% | - | 0% | |
| Sagility India Ltd | Small Cap | Healthcare | 1.02% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 1.01% | 45.54 | 1.05% |
| Microsoft Corp | Technology | 0.99% | - | 0% | |
| EPAM Systems Inc | Technology | 0.98% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.96% | 49.41 | -3.57% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.91% | 30.98 | 34.37% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.91% | - | 0% | |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.85% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.8% | 0 | 6.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.78% | 72.89 | 58.6% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.74% | 46.79 | -11.76% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.74% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.72% | 20.75 | 10.29% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.68% | 0 | 88.82% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0.63% | 0 | -34.88% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.59% | 28.41 | -17.72% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.56% | 206.18 | 772.74% |
| Accenture PLC Class A | Technology | 0.55% | - | 0% | |
| KSB Ltd | Small Cap | Industrials | 0.54% | - | 0% |
| NHPC Ltd | Mid Cap | Utilities (20.91) | 0.52% | 28.65 | -0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.5% | 26.13 | 11.78% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.49% | - | 0% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.48% | - | 0% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.45% | 64.82 | -38.87% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.42% | 0 | -9.93% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.35% | 29.38 | -8.09% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.31% | 42.09 | -57.3% |
| PSP Projects Ltd | Small Cap | Industrials (35.05) | 0.31% | 37.88 | 3.39% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.19% | -1.38 | 32% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 0.77% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.38% | - | 0% | ||
| 182 DTB 06022025 | 0.31% | - | 0% | ||
| 91 DTB 17042025 | 0.31% | - | 0% | ||
| India (Republic of) | 0.02% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 1.38% | - | 0% | ||
| Net Current Assets | 0.94% | - | 0% | ||
| Cash Margin - Derivatives | 0.11% | - | 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 PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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 PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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.
