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Search Scheme
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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/07/2025)	18.7000

Percentage Returns
1 Month Ago	-1.48%
3 Months Ago	4.94%
1 Year Ago	2.47%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	444.91	6.30
Reliance Industries Ltd.	Refineries	284.57	4.03
Axis Bank Ltd.	Finance - Banks - Private Sector	271.13	3.84
Pidilite Industries Ltd.	Chemicals - Speciality	252.58	3.58
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	209.87	2.97
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	208.61	2.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	203.70	2.89
Lupin Ltd.	Pharmaceuticals	202.40	2.87
Infosys Ltd.	IT Consulting & Software	184.65	2.62
Bharti Airtel Ltd.	Telecom Services	174.46	2.47
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	174.26	2.47
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	171.15	2.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	170.22	2.41
Godrej Consumer Products Ltd.	Personal Care	162.70	2.30
LTIMindtree Ltd.	IT Consulting & Software	147.50	2.09
Info Edge (India) Ltd.	Internet & Catalogue Retail	132.94	1.88
NTPC Ltd.	Power - Generation/Distribution	131.17	1.86
360 One Wam Ltd.	Finance & Investments	129.34	1.83
Aurobindo Pharma Ltd.	Pharmaceuticals	129.31	1.83
Syngene International Ltd.	Pharmaceuticals	120.50	1.71
Avenue Supermarts Ltd.	Retail - Departmental Stores	119.42	1.69
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	111.81	1.58
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	109.00	1.54
Life Insurance Corporation of India	Finance - Life Insurance	107.91	1.53
Computer Age Management Services Ltd.	Finance & Investments	107.15	1.52
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	105.67	1.50
ABB India Ltd.	Electric Equipment - General	103.17	1.46
KEI Industries Ltd.	Cables - Power/Others	102.84	1.46
Alkem Laboratories Ltd.	Pharmaceuticals	102.51	1.45
Sagility India Ltd	IT Enabled Services	99.84	1.41
Cummins India Ltd.	Engines	96.73	1.37
Hindustan Unilever Ltd.	Personal Care	91.31	1.29
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	85.23	1.21
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	80.26	1.14
Vishal Mega Mart Ltd.	Retail - Departmental Stores	73.69	1.04
Siemens Ltd.	Instrumentation & Process Control	73.12	1.04
Trent Ltd.	Retail - Apparel/Accessories	72.48	1.03
Zomato Ltd.	E-Commerce/E-Retail	71.19	1.01
Zydus Lifesciences Ltd.	Pharmaceuticals	70.95	1.01
Jindal Steel & Power Ltd.	Steel - Sponge Iron	70.63	1.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	69.72	0.99
UTI Asset Management Co Ltd	Finance - Mutual Funds	64.84	0.92
Blue Star Ltd.	Air Conditioners	63.95	0.91
Brigade Enterprises Ltd.	Realty	62.60	0.89
Birlasoft Ltd.	IT Consulting & Software	58.78	0.83
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	55.55	0.79
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	54.94	0.78
Tube Investments of India Ltd.	Cycles & Accessories	54.64	0.77
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	54.19	0.77
KSB Ltd.	Pumps	44.21	0.63
Kalpataru Projects International Ltd	Power - Transmission/Equipment	41.86	0.59
Star Health & Allied Insurance	Finance - Non Life Insurance	39.64	0.56
Oil India Ltd.	Oil Drilling And Exploration	33.42	0.47
AIA Engineering Ltd.	Castings/Foundry	33.10	0.47
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	27.83	0.39
Acme Solar Holdings Ltd	Power - Transmission/Equipment	21.12	0.30
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	20.28	0.29
Yatra Online Ltd	Tours & Travels	17.95	0.25
Equity
Oswal Pumps Ltd	Pumps	15.77	0.22
Cash
Cash Margin - Derivatives		17.19	0.24
Current Assets
Net Current Assets		-20.81	-0.29
Microsoft Corp	IT Consulting & Software	75.62	1.07
Cognizant Tech Solutions		54.30	0.77
Epam Systems Inc		43.26	0.61
Foreign Securities
Accenture Plc		27.05	0.38
91 Days Treasury Bills	Others - Not Mentioned	49.99	0.71
364 Days Treasury Bills	Others - Not Mentioned	24.79	0.35
91 Days Treasury Bills	Others - Not Mentioned	23.96	0.34
182 Days Treasury Bills	Others - Not Mentioned	22.45	0.32
364 Days Treasury Bills	Others - Not Mentioned	17.96	0.25
182 Days Treasury Bills	Others - Not Mentioned	14.83	0.21
91 Days Treasury Bills	Others - Not Mentioned	3.97	0.06
91 Days Treasury Bills	Others - Not Mentioned	3.95	0.06
91 Days Treasury Bills	Others - Not Mentioned	2.49	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	1.98	0.03
TREPS		101.30	1.43
	Total	7059.54	100.00

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