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PORTFOLIO COMPOSITION

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ICICI Prudential Innovation Fund - Direct Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/06/2026) 19.5500
Percentage Returns
1 Month Ago 1.72%
3 Months Ago 10.58%
1 Year Ago 3.71%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 343.944.61
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 343.844.61
Axis Bank Ltd.Finance - Banks - Private Sector 228.373.06
Computer Age Management Services Ltd.Finance & Investments 205.812.76
360 One Wam Ltd.Finance & Investments 197.232.65
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 195.792.63
Eternal Ltd.E-Commerce/E-Retail 189.202.54
Sagility India LtdIT Enabled Services 176.242.36
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 168.342.26
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 162.382.18
COFORGE Ltd.IT Consulting & Software 161.192.16
NTPC Ltd.Power - Generation/Distribution 154.142.07
Bharti Airtel Ltd.Telecom Services 150.622.02
Hexaware Technologies Ltd.IT Consulting & Software 150.072.01
Swiggy LtdE-Commerce/E-Retail 147.961.99
Mankind Pharma Ltd.Pharmaceuticals 146.281.96
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 145.321.95
Info Edge (India) Ltd.Internet & Catalogue Retail 140.751.89
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 138.621.86
Hindustan Aeronautics Ltd.Aerospace & Defense 136.441.83
Bharti Hexacom Ltd.Telecom Services 136.201.83
Oil India Ltd.Oil Drilling And Exploration 133.321.79
Mphasis Ltd.IT Consulting & Software 130.631.75
Blue Star Ltd.Air Conditioners 126.451.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 124.791.67
LG Electronics IncConsumer Electronics 121.331.63
Godrej Consumer Products Ltd.Personal Care 110.801.49
MAX Healthcare Institute LtdHospitals & Medical Services 107.791.45
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 105.431.41
Divi's Laboratories Ltd.Pharmaceuticals 104.131.40
Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.821.34
Biocon Ltd.Pharmaceuticals 95.501.28
Cummins India Ltd.Engines 94.101.26
Cohance Lifesciences Ltd.Pharmaceuticals 90.071.21
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 89.131.20
Multi Commodity Exchange Of India Ltd.Exchange Platform 88.641.19
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 88.531.19
Thyrocare Technologies Ltd.Hospitals & Medical Services 86.721.16
Medplus Health Services LtdPharmaceuticals 86.391.16
Zensar Technologies Ltd.IT Consulting & Software 85.311.14
KEI Industries Ltd.Cables - Power/Others 84.321.13
Pine Labs LtdIT Consulting & Software 82.891.11
Capillary Technologies India Ltd.IT Consulting & Software 80.961.09
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 79.691.07
Aditya Vision LtdRetail - Speciality - Non Apparel 77.811.04
Brainbees Solutions Ltd.E-Commerce/E-Retail 76.631.03
Amagi Media Labs LtdEntertainment & Media 71.400.96
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 65.690.88
Ivalue Infosolutions Ltd.IT Consulting & Software 65.000.87
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 57.960.78
Hyundai Motor India Ltd.Auto - Cars & Jeeps 51.950.70
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 50.590.68
Wework India Management LtdServices - Others 47.740.64
Safari Industries India LtdPackaging & Containers 46.400.62
Triveni Turbine Ltd.Engineering - Heavy 44.930.60
Suzlon Energy Ltd.Engineering - Heavy 41.150.55
Aequs LtdEngineering - General 38.190.51
Angel One Ltd.Finance & Investments 37.950.51
Astrazeneca Pharma India Ltd.Pharmaceuticals 34.530.46
UNO Minda Ltd.Auto Ancl - Electrical 33.050.44
ITC Hotels LtdHotels, Resorts & Restaurants 32.820.44
KSB Ltd.Pumps 31.690.43
CG Power and Industrial Solutions Ltd.Electric Equipment - General 31.200.42
Rategain Travel Technologies Ltd.IT Consulting & Software 30.990.42
AIA Engineering Ltd.Castings/Foundry 29.270.39
TD Power Systems Ltd.Engineering - Heavy 26.940.36
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 10.260.14
Equity
Alkem Laboratories Ltd.Pharmaceuticals 10.070.14
Cash
Cash Margin - Derivatives 107.191.44
Current Assets
Net Current Assets 28.450.38
Foreign Securities
Accenture Plc 63.580.85
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.470.03
Treasury Bill
91 Days Treasury Bills 80.301.08
TREPS 11.640.16
Total7453.25100.00