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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(25/08/2026) 19.8600
Percentage Returns
1 Month Ago 5.3%
3 Months Ago 7.06%
1 Year Ago 5.98%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 427.775.45
ICICI Bank Ltd.Finance - Banks - Private Sector 392.945.01
Eternal Ltd.E-Commerce/E-Retail 283.593.62
Axis Bank Ltd.Finance - Banks - Private Sector 218.232.78
Bharti Hexacom Ltd.Telecom Services 216.292.76
Sagility India LtdIT Enabled Services 207.082.64
Computer Age Management Services Ltd.Finance & Investments 207.022.64
360 One Wam Ltd.Finance & Investments 202.732.58
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 197.792.52
Swiggy LtdE-Commerce/E-Retail 163.432.08
COFORGE Ltd.IT Consulting & Software 161.432.06
Info Edge (India) Ltd.Internet & Catalogue Retail 155.071.98
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 148.271.89
Hindustan Aeronautics Ltd.Aerospace & Defense 147.311.88
Hexaware Technologies Ltd.IT Consulting & Software 145.521.86
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 142.181.81
Cummins India Ltd.Engines 140.101.79
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 140.061.79
Capillary Technologies India Ltd.IT Consulting & Software 135.861.73
Blue Star Ltd.Air Conditioners 133.781.71
Bharti Airtel Ltd.Telecom Services 129.331.65
Divi's Laboratories Ltd.Pharmaceuticals 125.821.60
Mphasis Ltd.IT Consulting & Software 125.331.60
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 121.211.55
Hyundai Motor India Ltd.Auto - Cars & Jeeps 117.551.50
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 115.501.47
Godrej Consumer Products Ltd.Personal Care 115.221.47
Multi Commodity Exchange Of India Ltd.Exchange Platform 112.831.44
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 101.821.30
Medplus Health Services LtdPharmaceuticals 99.331.27
Oil India Ltd.Oil Drilling And Exploration 99.001.26
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 98.241.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 96.451.23
Cohance Lifesciences Ltd.Pharmaceuticals 88.731.13
Mankind Pharma Ltd.Pharmaceuticals 88.571.13
Thyrocare Technologies Ltd.Hospitals & Medical Services 84.251.07
Zensar Technologies Ltd.IT Consulting & Software 77.530.99
LG Electronics IncConsumer Electronics 75.650.96
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 74.840.95
Ivalue Infosolutions Ltd.IT Consulting & Software 73.100.93
Brainbees Solutions Ltd.E-Commerce/E-Retail 72.140.92
Rategain Travel Technologies Ltd.IT Consulting & Software 71.090.91
KEI Industries Ltd.Cables - Power/Others 69.580.89
NTPC Ltd.Power - Generation/Distribution 69.450.89
Ashok Leyland Ltd.Auto - LCVs/HCVs 67.320.86
AIA Engineering Ltd.Castings/Foundry 64.230.82
CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.970.82
Devyani International LtdHotels, Resorts & Restaurants 63.570.81
Amagi Media Labs LtdEntertainment & Media 62.500.80
Safari Industries India LtdPackaging & Containers 60.600.77
MAX Healthcare Institute LtdHospitals & Medical Services 60.320.77
Aditya Vision LtdRetail - Speciality - Non Apparel 54.660.70
Angel One Ltd.Finance & Investments 54.360.69
Pine Labs LtdIT Consulting & Software 51.920.66
Exide Industries Ltd.Auto Ancl - Batteries 50.930.65
Manipal Health Enterprises Ltd.Hospitals & Medical Services 49.950.64
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 49.920.64
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 49.420.63
Acme Solar Holdings LtdPower - Transmission/Equipment 45.840.58
Wework India Management LtdServices - Others 45.190.58
Sapphire Foods India LtdHotels, Resorts & Restaurants 42.500.54
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 39.870.51
Biocon Ltd.Pharmaceuticals 39.210.50
Astrazeneca Pharma India Ltd.Pharmaceuticals 37.870.48
Triveni Turbine Ltd.Engineering - Heavy 35.280.45
KSB Ltd.Pumps 34.340.44
Aequs LtdEngineering - General 26.080.33
TD Power Systems Ltd.Engineering - Heavy 23.110.29
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 19.490.25
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 16.560.21
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 14.920.19
Equity
Tube Investments of India Ltd.Cycles & Accessories 7.380.09
Cash
Cash Margin - Derivatives 107.191.37
Current Assets
Net Current Assets -24.20-0.31
Foreign Securities
Accenture Plc 56.380.72
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.490.03
TREPS 201.382.57
Total7843.53100.00