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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(30/07/2025) 18.2700
Percentage Returns
1 Month Ago -1.24%
3 Months Ago 5%
1 Year Ago 2.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 444.916.30
Reliance Industries Ltd.Refineries 284.574.03
Axis Bank Ltd.Finance - Banks - Private Sector 271.133.84
Pidilite Industries Ltd.Chemicals - Speciality 252.583.58
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 209.872.97
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 208.612.95
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 203.702.89
Lupin Ltd.Pharmaceuticals 202.402.87
Infosys Ltd.IT Consulting & Software 184.652.62
Bharti Airtel Ltd.Telecom Services 174.462.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 174.262.47
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 171.152.42
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 170.222.41
Godrej Consumer Products Ltd.Personal Care 162.702.30
LTIMindtree Ltd.IT Consulting & Software 147.502.09
Info Edge (India) Ltd.Internet & Catalogue Retail 132.941.88
NTPC Ltd.Power - Generation/Distribution 131.171.86
360 One Wam Ltd.Finance & Investments 129.341.83
Aurobindo Pharma Ltd.Pharmaceuticals 129.311.83
Syngene International Ltd.Pharmaceuticals 120.501.71
Avenue Supermarts Ltd.Retail - Departmental Stores 119.421.69
HDFC Life Insurance Company Ltd.Finance - Life Insurance 111.811.58
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 109.001.54
Life Insurance Corporation of IndiaFinance - Life Insurance 107.911.53
Computer Age Management Services Ltd.Finance & Investments 107.151.52
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 105.671.50
ABB India Ltd.Electric Equipment - General 103.171.46
KEI Industries Ltd.Cables - Power/Others 102.841.46
Alkem Laboratories Ltd.Pharmaceuticals 102.511.45
Sagility India LtdIT Enabled Services 99.841.41
Cummins India Ltd.Engines 96.731.37
Hindustan Unilever Ltd.Personal Care 91.311.29
Hyundai Motor India Ltd.Auto - Cars & Jeeps 85.231.21
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 80.261.14
Vishal Mega Mart Ltd.Retail - Departmental Stores 73.691.04
Siemens Ltd.Instrumentation & Process Control 73.121.04
Trent Ltd.Retail - Apparel/Accessories 72.481.03
Zomato Ltd.E-Commerce/E-Retail 71.191.01
Zydus Lifesciences Ltd.Pharmaceuticals 70.951.01
Jindal Steel & Power Ltd.Steel - Sponge Iron 70.631.00
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 69.720.99
UTI Asset Management Co LtdFinance - Mutual Funds 64.840.92
Blue Star Ltd.Air Conditioners 63.950.91
Brigade Enterprises Ltd.Realty 62.600.89
Birlasoft Ltd.IT Consulting & Software 58.780.83
Motherson Sumi Wiring India Ltd.Cables - Power/Others 55.550.79
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 54.940.78
Tube Investments of India Ltd.Cycles & Accessories 54.640.77
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 54.190.77
KSB Ltd.Pumps 44.210.63
Kalpataru Projects International LtdPower - Transmission/Equipment 41.860.59
Star Health & Allied InsuranceFinance - Non Life Insurance 39.640.56
Oil India Ltd.Oil Drilling And Exploration 33.420.47
AIA Engineering Ltd.Castings/Foundry 33.100.47
SIEMENS ENERGY INDIA LTDElectric Equipment - General 27.830.39
Acme Solar Holdings LtdPower - Transmission/Equipment 21.120.30
Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.280.29
Yatra Online LtdTours & Travels 17.950.25
Equity
Oswal Pumps LtdPumps 15.770.22
Cash
Cash Margin - Derivatives 17.190.24
Current Assets
Net Current Assets -20.81-0.29
Microsoft CorpIT Consulting & Software 75.621.07
Cognizant Tech Solutions 54.300.77
Epam Systems Inc 43.260.61
Foreign Securities
Accenture Plc 27.050.38
91 Days Treasury BillsOthers - Not Mentioned 49.990.71
364 Days Treasury BillsOthers - Not Mentioned 24.790.35
91 Days Treasury BillsOthers - Not Mentioned 23.960.34
182 Days Treasury BillsOthers - Not Mentioned 22.450.32
364 Days Treasury BillsOthers - Not Mentioned 17.960.25
182 Days Treasury BillsOthers - Not Mentioned 14.830.21
91 Days Treasury BillsOthers - Not Mentioned 3.970.06
91 Days Treasury BillsOthers - Not Mentioned 3.950.06
91 Days Treasury BillsOthers - Not Mentioned 2.490.04
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 1.980.03
TREPS 101.301.43
Total7059.54100.00