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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(06/03/2026) 17.8300
    Percentage Returns
    1 Month Ago -4.45%
    3 Months Ago -7.33%
    1 Year Ago 10.95%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 370.934.88
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 242.383.19
    Computer Age Management Services Ltd.Finance & Investments 226.912.99
    Axis Bank Ltd.Finance - Banks - Private Sector 223.482.94
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 217.022.86
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 190.802.51
    Info Edge (India) Ltd.Internet & Catalogue Retail 190.792.51
    Blue Star Ltd.Air Conditioners 181.712.39
    Sagility India LtdIT Enabled Services 180.952.38
    Mankind Pharma Ltd.Pharmaceuticals 180.842.38
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 179.462.36
    NTPC Ltd.Power - Generation/Distribution 179.052.36
    Swiggy LtdE-Commerce/E-Retail 177.712.34
    Hindustan Aeronautics Ltd.Aerospace & Defense 177.152.33
    Eternal Ltd.E-Commerce/E-Retail 176.892.33
    360 One Wam Ltd.Finance & Investments 176.082.32
    COFORGE Ltd.IT Consulting & Software 174.062.29
    Pidilite Industries Ltd.Chemicals - Speciality 173.972.29
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 172.112.27
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 165.392.18
    Mphasis Ltd.IT Consulting & Software 163.082.15
    Godrej Consumer Products Ltd.Personal Care 159.722.10
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 150.651.98
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 145.921.92
    LG Electronics IncConsumer Electronics 137.371.81
    Reliance Industries Ltd.Refineries 135.751.79
    KEI Industries Ltd.Cables - Power/Others 130.411.72
    Brigade Enterprises Ltd.Realty 128.611.69
    Biocon Ltd.Pharmaceuticals 119.501.57
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 119.301.57
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 118.361.56
    Brainbees Solutions Ltd.E-Commerce/E-Retail 116.131.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 113.981.50
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 111.021.46
    MAX Healthcare Institute LtdHospitals & Medical Services 109.961.45
    Divi's Laboratories Ltd.Pharmaceuticals 107.881.42
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 106.701.40
    Zensar Technologies Ltd.IT Consulting & Software 105.471.39
    Aurobindo Pharma Ltd.Pharmaceuticals 102.761.35
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 85.731.13
    Cohance Lifesciences Ltd.Pharmaceuticals 79.591.05
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 73.570.97
    Aditya Vision LtdRetail - Speciality - Non Apparel 72.620.96
    Thyrocare Technologies Ltd.Hospitals & Medical Services 72.140.95
    TD Power Systems Ltd.Engineering - Heavy 65.620.86
    Ivalue Infosolutions Ltd.IT Consulting & Software 60.710.80
    Capillary Technologies India Ltd.IT Consulting & Software 59.530.78
    Aequs LtdEngineering - General 43.670.57
    KSB Ltd.Pumps 38.270.50
    Timken India Ltd.Bearings 37.480.49
    Amagi Media Labs LtdEntertainment & Media 36.460.48
    Equity
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 22.200.29
    Cash
    Cash Margin - Derivatives 77.191.02
    Current Assets
    Net Current Assets 11.700.15
    Accenture Plc 127.521.68
    Foreign Securities
    Microsoft CorpIT Consulting & Software 70.280.92
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.440.03
    Treasury Bill
    91 Days Treasury Bills 49.510.65
    TREPS 172.232.27
    Total7598.67100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.