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PORTFOLIO COMPOSITION

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ICICI Prudential Innovation Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/06/2025) 18.5100
Percentage Returns
1 Month Ago 3.35%
3 Months Ago 10.64%
1 Year Ago 7.62%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 444.916.55
Reliance Industries Ltd.Refineries 319.194.70
Pidilite Industries Ltd.Chemicals - Speciality 268.203.95
Axis Bank Ltd.Finance - Banks - Private Sector 247.193.64
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 217.153.20
Bharti Airtel Ltd.Telecom Services 216.833.19
Lupin Ltd.Pharmaceuticals 203.963.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 195.082.87
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 192.352.83
Infosys Ltd.IT Consulting & Software 180.152.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 174.522.57
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 170.412.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 163.102.40
Godrej Consumer Products Ltd.Personal Care 151.512.23
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 145.562.14
LTIMindtree Ltd.IT Consulting & Software 140.622.07
Hyundai Motor India Ltd.Auto - Cars & Jeeps 135.401.99
Hindustan Unilever Ltd.Personal Care 134.551.98
Aurobindo Pharma Ltd.Pharmaceuticals 130.791.93
Info Edge (India) Ltd.Internet & Catalogue Retail 127.511.88
Syngene International Ltd.Medical Research Services 121.941.79
NTPC Ltd.Power - Generation/Distribution 119.041.75
HDFC Life Insurance Company Ltd.Finance - Life Insurance 118.321.74
Avenue Supermarts Ltd.Retail - Departmental Stores 109.311.61
Trent Ltd.Retail - Apparel/Accessories 108.111.59
ABB India Ltd.Electric Equipment - General 101.311.49
Zydus Lifesciences Ltd.Pharmaceuticals 100.131.47
KEI Industries Ltd.Cables - Power/Others 97.901.44
HDFC Bank Ltd.Finance - Banks - Private Sector 96.161.42
Sagility India LtdIT Enabled Services 95.771.41
Cummins India Ltd.Engines 93.001.37
Oil India Ltd.Oil Drilling And Exploration 88.491.30
Zomato Ltd.E-Commerce/E-Retail 80.911.19
360 One Wam Ltd.Finance & Investments 78.081.15
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 77.131.14
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 74.871.10
Siemens Ltd.Instrumentation & Process Control 73.441.08
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 72.301.06
Dabur India Ltd.Personal Care 58.910.87
SIEMENS ENERGY INDIA LTDElectric Equipment - General 55.730.82
Birlasoft Ltd.IT Consulting & Software 54.310.80
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 53.590.79
Motherson Sumi Wiring India Ltd.Cables - Power/Others 46.740.69
KSB Ltd.Pumps 45.730.67
Star Health & Allied InsuranceFinance - Non Life Insurance 44.790.66
Acme Solar Holdings LtdPower - Transmission/Equipment 40.790.60
Kalpataru Projects International LtdPower - Transmission/Equipment 40.470.60
Computer Age Management Services Ltd.Finance & Investments 39.020.57
AIA Engineering Ltd.Castings/Foundry 34.980.51
ITC Ltd.Cigarettes & Tobacco Products 32.900.48
Brigade Enterprises Ltd.Realty 32.130.47
Havells India Ltd.Consumer Electronics 29.220.43
Yatra Online LtdTours & Travels 20.980.31
Concord Enviro Systems LtdWater Supply & Management 8.770.13
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 1.600.02
Cash
Cash Margin - Derivatives 17.190.25
Current Assets
Net Current Assets -48.18-0.71
Microsoft CorpIT Consulting & Software 69.931.03
Cognizant Tech Solutions 56.320.83
Epam Systems Inc 42.660.63
Foreign Securities
Accenture Plc 28.650.42
91 Days Treasury BillsOthers - Not Mentioned 49.750.73
91 Days Treasury BillsOthers - Not Mentioned 23.910.35
91 Days Treasury BillsOthers - Not Mentioned 23.850.35
182 Days Treasury BillsOthers - Not Mentioned 22.340.33
364 Days Treasury BillsOthers - Not Mentioned 17.870.26
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 2.480.04
TREPS 181.092.67
Total6793.71100.00