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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(31/07/2026) 19.4500
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 7.52%
    1 Year Ago 6.81%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 395.975.20
    ICICI Bank Ltd.Finance - Banks - Private Sector 376.464.95
    Axis Bank Ltd.Finance - Banks - Private Sector 238.863.14
    Computer Age Management Services Ltd.Finance & Investments 207.202.72
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 201.912.65
    Eternal Ltd.E-Commerce/E-Retail 199.792.63
    Bharti Hexacom Ltd.Telecom Services 193.572.54
    360 One Wam Ltd.Finance & Investments 191.892.52
    Sagility India LtdIT Enabled Services 190.752.51
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 175.262.30
    COFORGE Ltd.IT Consulting & Software 166.162.18
    Mankind Pharma Ltd.Pharmaceuticals 156.642.06
    Hexaware Technologies Ltd.IT Consulting & Software 152.092.00
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 145.191.91
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 143.291.88
    Hindustan Aeronautics Ltd.Aerospace & Defense 138.901.83
    Info Edge (India) Ltd.Internet & Catalogue Retail 138.341.82
    Swiggy LtdE-Commerce/E-Retail 137.321.80
    Mphasis Ltd.IT Consulting & Software 130.801.72
    Blue Star Ltd.Air Conditioners 129.571.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 129.181.70
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 128.641.69
    Capillary Technologies India Ltd.IT Consulting & Software 125.371.65
    Bharti Airtel Ltd.Telecom Services 121.461.60
    Cummins India Ltd.Engines 120.551.58
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 111.951.47
    MAX Healthcare Institute LtdHospitals & Medical Services 109.191.43
    Godrej Consumer Products Ltd.Personal Care 108.721.43
    Divi's Laboratories Ltd.Pharmaceuticals 102.751.35
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 101.451.33
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 99.621.31
    Aditya Vision LtdRetail - Speciality - Non Apparel 97.181.28
    Oil India Ltd.Oil Drilling And Exploration 95.341.25
    Cohance Lifesciences Ltd.Pharmaceuticals 95.221.25
    Thyrocare Technologies Ltd.Hospitals & Medical Services 93.751.23
    Medplus Health Services LtdPharmaceuticals 89.611.18
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 85.581.12
    Multi Commodity Exchange Of India Ltd.Exchange Platform 85.121.12
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 81.351.07
    Brainbees Solutions Ltd.E-Commerce/E-Retail 75.881.00
    KEI Industries Ltd.Cables - Power/Others 75.540.99
    Pine Labs LtdIT Consulting & Software 74.240.98
    Zensar Technologies Ltd.IT Consulting & Software 73.420.96
    Amagi Media Labs LtdEntertainment & Media 71.510.94
    Ivalue Infosolutions Ltd.IT Consulting & Software 70.830.93
    AIA Engineering Ltd.Castings/Foundry 68.150.90
    Ashok Leyland Ltd.Auto - LCVs/HCVs 63.880.84
    LG Electronics IncConsumer Electronics 63.250.83
    Devyani International LtdHotels, Resorts & Restaurants 62.010.81
    Safari Industries India LtdPackaging & Containers 61.940.81
    Acme Solar Holdings LtdPower - Transmission/Equipment 59.530.78
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 59.410.78
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.860.63
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 43.050.57
    Triveni Turbine Ltd.Engineering - Heavy 41.790.55
    Sapphire Foods India LtdHotels, Resorts & Restaurants 41.490.55
    Biocon Ltd.Pharmaceuticals 38.530.51
    KSB Ltd.Pumps 38.470.51
    Rategain Travel Technologies Ltd.IT Consulting & Software 37.330.49
    Angel One Ltd.Finance & Investments 37.200.49
    Astrazeneca Pharma India Ltd.Pharmaceuticals 34.760.46
    Wework India Management LtdServices - Others 34.090.45
    UNO Minda Ltd.Auto Ancl - Electrical 32.630.43
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 32.380.43
    Aequs LtdEngineering - General 26.710.35
    TD Power Systems Ltd.Engineering - Heavy 25.300.33
    ITC Hotels LtdHotels, Resorts & Restaurants 22.530.30
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 16.930.22
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 13.640.18
    Alkem Laboratories Ltd.Pharmaceuticals 10.210.13
    Tube Investments of India Ltd.Cycles & Accessories 8.120.11
    NTPC Ltd.Power - Generation/Distribution 5.260.07
    Equity
    Suzlon Energy Ltd.Engineering - Heavy 0.550.01
    Cash
    Cash Margin - Derivatives 57.190.75
    Current Assets
    Net Current Assets -93.76-1.23
    Foreign Securities
    Accenture Plc 41.950.55
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.470.03
    Treasury Bill
    91 Days Treasury Bills 80.671.06
    TREPS 260.203.42
    Total7609.11100.00

    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

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