ICICI Prudential Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹19.88+0.20%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.48% | 97.46% | 98.11% | 98.05% | 96.84% | 97.70% |
| Debt | 1.08% | 0.34% | 1.10% | 0.99% | 0.65% | 0.11% |
| Others (incl. cash) | 1.44% | 2.20% | 0.79% | 0.95% | 2.51% | 2.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 27,37,499 | 343.94 | 4.61% | -0.13%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,61,930 | 343.84 | 4.61% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 17,74,951 | 228.37 | 3.06% | -0.02%↓ |
| Computer Age Management Services Ltd. | Services | 26,00,221 | 205.81 | 2.76% | -0.14%↓ |
| 360 One Wam Ltd. | Financial | 17,85,661 | 197.23 | 2.65% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 5,83,464 | 195.79 | 2.63% | 0.16%↑ |
| Eternal Ltd. | Services | 75,50,453 | 189.2 | 2.54% | -0.02%↓ |
| Sagility Ltd. | Services | 4,29,43,901 | 176.24 | 2.36% | 0.18%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 12,91,451 | 168.34 | 2.26% | 0.82%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 41,22,435 | 162.38 | 2.18% | -0.42%↓ |
| Coforge Ltd. | Technology | 11,33,681 | 161.19 | 2.16% | 0.14%↑ |
| NTPC Ltd. | Energy | 39,83,939 | 154.14 | 2.07% | -0.69%↓ |
| Bharti Airtel Ltd. | Communication | 8,23,532 | 150.62 | 2.02% | -0.11%↓ |
| Hexaware Technologies Ltd. | Technology | 29,54,121 | 150.07 | 2.01% | 0.29%↑ |
| Swiggy Ltd. | Services | 57,37,055 | 147.96 | 1.99% | -0.14%↓ |
| Mankind Pharma Ltd. | Healthcare | 6,15,751 | 146.28 | 1.96% | -1.09%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 99,029 | 145.32 | 1.95% | -0.41%↓ |
| Info Edge (India) Ltd. | Services | 14,14,570 | 140.75 | 1.89% | 0.00%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 10,59,347 | 138.62 | 1.86% | -0.24%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 3,17,025 | 136.44 | 1.83% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 17.42% | 19.23% | 15.43% | 16.03% | 16.36% | 13.53% |
| Services | 16.70% | 15.74% | 14.18% | 14.31% | 15.07% | 14.08% |
| Automobile | 12.66% | 12.43% | 11.77% | 12.01% | 11.73% | 10.66% |
| Financial | 11.95% | 10.37% | 10.85% | 10.64% | 10.14% | 11.01% |
| Technology | 10.92% | 9.99% | 10.35% | 11.07% | 9.39% | 10.76% |
| Capital Goods | 7.60% | 4.88% | 5.23% | 6.58% | 5.91% | 5.28% |
| Energy | 5.55% | 7.58% | 7.22% | 5.06% | 5.27% | 4.80% |
| Consumer Discretionary | 4.98% | 4.52% | 4.83% | 5.81% | 5.73% | 5.79% |
| Communication | 3.85% | 4.03% | 3.42% | 2.01% | 2.51% | 4.44% |
| Construction | 1.94% | 2.57% | 4.05% | 4.23% | 3.19% | 3.58% |
| Consumer Staples | 1.49% | 1.58% | 1.92% | 2.01% | 2.10% | 2.41% |
| Materials | 1.19% | 2.51% | 3.48% | 2.88% | 3.19% | 3.39% |
| Others | 0.85% | 0.83% | 1.45% | 1.33% | 1.68% | 1.68% |
| Metals & Mining | 0.39% | - | - | - | - | 0.98% |
| Insurance | - | 0.63% | 1.79% | 1.97% | 2.27% | 2.62% |
| Chemicals | - | 0.58% | 2.15% | 2.12% | 2.29% | 2.68% |
42.9 / 100
Weighted average Value score is 42.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.