IC

ICICI Prudential Innovation Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹7.5K Cr

NAV

₹19.88

Expense Ratio

1.22%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
ICICI Bank LtdFinancial

4.61%

₹344 Cr

2
Maruti Suzuki India LtdConsumer Discretionary

4.61%

₹344 Cr

3
Axis Bank LtdFinancial

3.06%

₹228 Cr

4
Computer Age Management Services LtdFinancial

2.76%

₹206 Cr

5
IIFL Wealth Management LtdFinancial

2.65%

₹197 Cr

6
TVS Motor Company LtdConsumer Discretionary

2.63%

₹196 Cr

7
Zomato LtdTechnology

2.54%

₹189 Cr

8
Sagility India Ltd.Industrials

2.36%

₹176 Cr

9
Dr. Reddy's Laboratories LtdHealthcare

2.26%

₹168 Cr

10
Tata Motors LtdConsumer Discretionary

2.18%

₹162 Cr

Sector Allocation

Technology23.1%
Consumer Discretionary17.4%
Healthcare17.4%
Industrials16.5%
Financial15.9%
Energy & Utilities5.6%
Consumer Staples1.5%
Unspecified1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.