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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(05/03/2026)	18.5500

Percentage Returns
1 Month Ago	-4.13%
3 Months Ago	-6.5%
1 Year Ago	13.94%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	370.93	4.88
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	242.38	3.19
Computer Age Management Services Ltd.	Finance & Investments	226.91	2.99
Axis Bank Ltd.	Finance - Banks - Private Sector	223.48	2.94
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	217.02	2.86
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	190.80	2.51
Info Edge (India) Ltd.	Internet & Catalogue Retail	190.79	2.51
Blue Star Ltd.	Air Conditioners	181.71	2.39
Sagility India Ltd	IT Enabled Services	180.95	2.38
Mankind Pharma Ltd.	Pharmaceuticals	180.84	2.38
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	179.46	2.36
NTPC Ltd.	Power - Generation/Distribution	179.05	2.36
Swiggy Ltd	E-Commerce/E-Retail	177.71	2.34
Hindustan Aeronautics Ltd.	Aerospace & Defense	177.15	2.33
Eternal Ltd.	E-Commerce/E-Retail	176.89	2.33
360 One Wam Ltd.	Finance & Investments	176.08	2.32
COFORGE Ltd.	IT Consulting & Software	174.06	2.29
Pidilite Industries Ltd.	Chemicals - Speciality	173.97	2.29
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	172.11	2.27
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	165.39	2.18
Mphasis Ltd.	IT Consulting & Software	163.08	2.15
Godrej Consumer Products Ltd.	Personal Care	159.72	2.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	150.65	1.98
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	145.92	1.92
LG Electronics Inc	Consumer Electronics	137.37	1.81
Reliance Industries Ltd.	Refineries	135.75	1.79
KEI Industries Ltd.	Cables - Power/Others	130.41	1.72
Brigade Enterprises Ltd.	Realty	128.61	1.69
Biocon Ltd.	Pharmaceuticals	119.50	1.57
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	119.30	1.57
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	118.36	1.56
Brainbees Solutions Ltd.	E-Commerce/E-Retail	116.13	1.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	113.98	1.50
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	111.02	1.46
MAX Healthcare Institute Ltd	Hospitals & Medical Services	109.96	1.45
Divi's Laboratories Ltd.	Pharmaceuticals	107.88	1.42
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	106.70	1.40
Zensar Technologies Ltd.	IT Consulting & Software	105.47	1.39
Aurobindo Pharma Ltd.	Pharmaceuticals	102.76	1.35
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	85.73	1.13
Cohance Lifesciences Ltd.	Pharmaceuticals	79.59	1.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	73.57	0.97
Aditya Vision Ltd	Retail - Speciality - Non Apparel	72.62	0.96
Thyrocare Technologies Ltd.	Hospitals & Medical Services	72.14	0.95
TD Power Systems Ltd.	Engineering - Heavy	65.62	0.86
Ivalue Infosolutions Ltd.	IT Consulting & Software	60.71	0.80
Capillary Technologies India Ltd.	IT Consulting & Software	59.53	0.78
Aequs Ltd	Engineering - General	43.67	0.57
KSB Ltd.	Pumps	38.27	0.50
Timken India Ltd.	Bearings	37.48	0.49
Amagi Media Labs Ltd	Entertainment & Media	36.46	0.48
Equity
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	22.20	0.29
Cash
Cash Margin - Derivatives		77.19	1.02
Current Assets
Net Current Assets		11.70	0.15
Accenture Plc		127.52	1.68
Foreign Securities
Microsoft Corp	IT Consulting & Software	70.28	0.92
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.44	0.03
Treasury Bill
91 Days Treasury Bills		49.51	0.65
TREPS		172.23	2.27
	Total	7598.67	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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