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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(06/04/2026) 16.8700
Percentage Returns
1 Month Ago -5.38%
3 Months Ago -13.75%
1 Year Ago 3.5%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 377.475.04
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 313.864.19
Computer Age Management Services Ltd.Finance & Investments 241.553.23
Axis Bank Ltd.Finance - Banks - Private Sector 225.683.01
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 215.472.88
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 212.632.84
Mankind Pharma Ltd.Pharmaceuticals 209.342.80
Mphasis Ltd.IT Consulting & Software 202.852.71
Blue Star Ltd.Air Conditioners 194.152.59
360 One Wam Ltd.Finance & Investments 193.392.58
NTPC Ltd.Power - Generation/Distribution 192.072.57
Hindustan Aeronautics Ltd.Aerospace & Defense 187.242.50
Swiggy LtdE-Commerce/E-Retail 173.122.31
COFORGE Ltd.IT Consulting & Software 164.082.19
Eternal Ltd.E-Commerce/E-Retail 159.242.13
Pidilite Industries Ltd.Chemicals - Speciality 158.992.12
Info Edge (India) Ltd.Internet & Catalogue Retail 157.232.10
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 155.532.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 153.552.05
Sagility India LtdIT Enabled Services 151.242.02
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 150.442.01
Godrej Consumer Products Ltd.Personal Care 150.232.01
LG Electronics IncConsumer Electronics 149.241.99
HDFC Life Insurance Company Ltd.Finance - Life Insurance 147.421.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 131.401.76
Biocon Ltd.Pharmaceuticals 126.991.70
MAX Healthcare Institute LtdHospitals & Medical Services 125.491.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 124.011.66
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 123.371.65
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 119.741.60
Brigade Enterprises Ltd.Realty 118.661.58
Indiamart Intermesh Ltd.Internet & Catalogue Retail 115.511.54
Divi's Laboratories Ltd.Pharmaceuticals 114.261.53
KEI Industries Ltd.Cables - Power/Others 105.461.41
Reliance Industries Ltd.Refineries 103.441.38
Zensar Technologies Ltd.IT Consulting & Software 97.501.30
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 96.851.29
Hexaware Technologies Ltd.IT Consulting & Software 95.081.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 91.271.22
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 83.431.11
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 77.691.04
Triveni Turbine Ltd.Engineering - Heavy 73.650.98
Thyrocare Technologies Ltd.Hospitals & Medical Services 71.340.95
Aditya Vision LtdRetail - Speciality - Non Apparel 70.220.94
Cohance Lifesciences Ltd.Pharmaceuticals 64.700.86
Capillary Technologies India Ltd.IT Consulting & Software 62.170.83
Ivalue Infosolutions Ltd.IT Consulting & Software 60.040.80
Siemens Ltd.Instrumentation & Process Control 53.840.72
Timken India Ltd.Bearings 52.840.71
TD Power Systems Ltd.Engineering - Heavy 51.260.68
Aequs LtdEngineering - General 45.650.61
KSB Ltd.Pumps 41.620.56
Amagi Media Labs LtdEntertainment & Media 37.980.51
Equity
Yatra Online LtdTours & Travels 3.560.05
Cash
Cash Margin - Derivatives 52.190.70
Current Assets
Net Current Assets -29.18-0.39
Accenture Plc 99.921.33
Foreign Securities
Microsoft CorpIT Consulting & Software 63.480.85
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.450.03
91 Days Treasury BillsOthers - Not Mentioned 49.730.66
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 24.760.33
TREPS 48.300.65
Total7486.66100.00