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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(14/05/2026)	18.9700

Percentage Returns
1 Month Ago	3.77%
3 Months Ago	-1.86%
1 Year Ago	4.58%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	345.86	4.74
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	328.76	4.51
Axis Bank Ltd.	Finance - Banks - Private Sector	225.12	3.09
Mankind Pharma Ltd.	Pharmaceuticals	222.41	3.05
Computer Age Management Services Ltd.	Finance & Investments	211.60	2.90
NTPC Ltd.	Power - Generation/Distribution	200.75	2.75
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	189.79	2.60
Eternal Ltd.	E-Commerce/E-Retail	186.52	2.56
360 One Wam Ltd.	Finance & Investments	184.75	2.53
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	182.80	2.51
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	179.85	2.47
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	172.54	2.37
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	172.04	2.36
Sagility India Ltd	IT Enabled Services	159.61	2.19
Bharti Airtel Ltd.	Telecom Services	155.38	2.13
Swiggy Ltd	E-Commerce/E-Retail	155.07	2.13
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	153.25	2.10
COFORGE Ltd.	IT Consulting & Software	147.54	2.02
Blue Star Ltd.	Air Conditioners	141.72	1.94
Bharti Hexacom Ltd.	Telecom Services	138.19	1.90
Info Edge (India) Ltd.	Internet & Catalogue Retail	137.62	1.89
Hindustan Aeronautics Ltd.	Aerospace & Defense	137.55	1.89
Oil India Ltd.	Oil Drilling And Exploration	137.42	1.88
Hexaware Technologies Ltd.	IT Consulting & Software	125.53	1.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	125.42	1.72
MAX Healthcare Institute Ltd	Hospitals & Medical Services	120.85	1.66
Mphasis Ltd.	IT Consulting & Software	119.55	1.64
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	118.36	1.62
Biocon Ltd.	Pharmaceuticals	117.17	1.61
Divi's Laboratories Ltd.	Pharmaceuticals	115.93	1.59
Godrej Consumer Products Ltd.	Personal Care	114.87	1.58
LG Electronics Inc	Consumer Electronics	106.83	1.47
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	104.70	1.44
Zensar Technologies Ltd.	IT Consulting & Software	88.71	1.22
Cohance Lifesciences Ltd.	Pharmaceuticals	83.96	1.15
Brainbees Solutions Ltd.	E-Commerce/E-Retail	81.29	1.12
Aditya Vision Ltd	Retail - Speciality - Non Apparel	76.32	1.05
Reliance Industries Ltd.	Refineries	75.83	1.04
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	74.14	1.02
Amagi Media Labs Ltd	Entertainment & Media	73.33	1.01
Thyrocare Technologies Ltd.	Hospitals & Medical Services	72.55	1.00
Medplus Health Services Ltd	Pharmaceuticals	71.78	0.98
Triveni Turbine Ltd.	Engineering - Heavy	68.98	0.95
Ivalue Infosolutions Ltd.	IT Consulting & Software	68.85	0.94
KEI Industries Ltd.	Cables - Power/Others	68.12	0.93
Capillary Technologies India Ltd.	IT Consulting & Software	67.56	0.93
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	64.43	0.88
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	63.61	0.87
Multi Commodity Exchange Of India Ltd.	Exchange Platform	61.84	0.85
ITC Hotels Ltd	Hotels, Resorts & Restaurants	57.98	0.80
Timken India Ltd.	Bearings	47.14	0.65
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	46.29	0.63
Pidilite Industries Ltd.	Chemicals - Speciality	42.28	0.58
Suzlon Energy Ltd.	Engineering - Heavy	40.13	0.55
KSB Ltd.	Pumps	39.27	0.54
Aequs Ltd	Engineering - General	37.45	0.51
UNO Minda Ltd.	Auto Ancl - Electrical	33.38	0.46
Equity
TD Power Systems Ltd.	Engineering - Heavy	23.55	0.32
Cash
Cash Margin - Derivatives		107.19	1.47
Current Assets
Net Current Assets		14.25	0.20
Foreign Securities
Accenture Plc		60.65	0.83
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.43	0.03
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	24.98	0.34
TREPS		117.33	1.61
	Total	7290.92	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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