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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/05/2026) 18.1800
    Percentage Returns
    1 Month Ago 8.67%
    3 Months Ago -3.86%
    1 Year Ago 4.78%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 330.124.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 303.044.46
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 236.293.48
    Computer Age Management Services Ltd.Finance & Investments 213.513.14
    Axis Bank Ltd.Finance - Banks - Private Sector 206.133.03
    360 One Wam Ltd.Finance & Investments 201.772.97
    Mankind Pharma Ltd.Pharmaceuticals 186.822.75
    NTPC Ltd.Power - Generation/Distribution 186.412.74
    Mphasis Ltd.IT Consulting & Software 181.342.67
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 170.682.51
    Bharti Airtel Ltd.Telecom Services 169.072.49
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 164.592.42
    Blue Star Ltd.Air Conditioners 162.912.40
    Eternal Ltd.E-Commerce/E-Retail 161.782.38
    COFORGE Ltd.IT Consulting & Software 154.242.27
    Sagility India LtdIT Enabled Services 152.772.25
    Hindustan Aeronautics Ltd.Aerospace & Defense 149.422.20
    Swiggy LtdE-Commerce/E-Retail 149.192.19
    Pidilite Industries Ltd.Chemicals - Speciality 145.952.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 138.612.04
    Info Edge (India) Ltd.Internet & Catalogue Retail 136.892.01
    Godrej Consumer Products Ltd.Personal Care 130.631.92
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 121.721.79
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 116.861.72
    MAX Healthcare Institute LtdHospitals & Medical Services 111.461.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 107.161.58
    Divi's Laboratories Ltd.Pharmaceuticals 106.031.56
    Brigade Enterprises Ltd.Realty 105.801.56
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 103.321.52
    Biocon Ltd.Pharmaceuticals 99.531.46
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 99.321.46
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 95.831.41
    LG Electronics IncConsumer Electronics 94.651.39
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 92.911.37
    Hexaware Technologies Ltd.IT Consulting & Software 92.161.36
    Zensar Technologies Ltd.IT Consulting & Software 88.831.31
    KEI Industries Ltd.Cables - Power/Others 83.821.23
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 77.821.14
    Brainbees Solutions Ltd.E-Commerce/E-Retail 70.801.04
    Aditya Vision LtdRetail - Speciality - Non Apparel 69.441.02
    Triveni Turbine Ltd.Engineering - Heavy 66.220.97
    Thyrocare Technologies Ltd.Hospitals & Medical Services 63.350.93
    Bharti Hexacom Ltd.Telecom Services 63.180.93
    Cohance Lifesciences Ltd.Pharmaceuticals 62.930.93
    Capillary Technologies India Ltd.IT Consulting & Software 57.990.85
    Ivalue Infosolutions Ltd.IT Consulting & Software 57.730.85
    Oil India Ltd.Oil Drilling And Exploration 56.580.83
    Reliance Industries Ltd.Refineries 53.760.79
    Timken India Ltd.Bearings 44.340.65
    KSB Ltd.Pumps 43.060.63
    Aequs LtdEngineering - General 39.020.57
    TD Power Systems Ltd.Engineering - Heavy 34.420.51
    Amagi Media Labs LtdEntertainment & Media 32.430.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 29.890.44
    UNO Minda Ltd.Auto Ancl - Electrical 20.630.30
    Yatra Online LtdTours & Travels 2.710.04
    Equity
    Siemens Ltd.Instrumentation & Process Control 0.200.00
    Cash
    Cash Margin - Derivatives 27.190.40
    Current Assets
    Net Current Assets -73.48-1.08
    Foreign Securities
    Accenture Plc 98.791.45
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.440.04
    91 Days Treasury BillsOthers - Not Mentioned 49.940.73
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 24.870.37
    TREPS 171.422.52
    Total6799.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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