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 2025. The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.82% |
| Automobile | 15.44% |
| Automobile and Auto Components | 12.48% |
| Healthcare | 12.24% |
| Technology | 10.23% |
| Information Technology | 9.62% |
| Financial | 9.21% |
| Capital Goods | 7.70% |
| Energy | 6.08% |
| Consumer Services | 5.52% |
| N/A | 5.39% |
| Telecommunication | 5.39% |
| Consumer Staples | 5.03% |
| Others | 4.76% |
| Consumer Discretionary | 4.20% |
| Oil, Gas & Consumable Fuels | 4.15% |
| Fast Moving Consumer Goods | 3.90% |
| Chemicals | 3.67% |
| Power | 3.32% |
| Communication | 3.06% |
| Construction | 3.02% |
| Diversified | 2.32% |
| Realty | 1.78% |
| Insurance | 1.68% |
| Metals & Mining | 1.03% |
| Consumer Durables | 0.97% |
| Textiles | 0.64% |
| Services | 0.42% |
| Utilities | 0.33% |
| Others | -63.40% |