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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/04/2025)	17.7800

Percentage Returns
1 Month Ago	3.55%
3 Months Ago	3.49%
1 Year Ago	14.86%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	344.13	5.46
Pidilite Industries Ltd.	Chemicals - Speciality	221.95	3.52
Reliance Industries Ltd.	Refineries	214.77	3.41
Axis Bank Ltd.	Finance - Banks - Private Sector	203.15	3.23
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	196.87	3.13
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	185.04	2.94
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	177.56	2.82
Lupin Ltd.	Pharmaceuticals	172.50	2.74
Godrej Consumer Products Ltd.	Personal Care	162.34	2.58
Avenue Supermarts Ltd.	Retail - Departmental Stores	156.44	2.48
Bharti Airtel Ltd.	Telecom Services	155.21	2.46
Havells India Ltd.	Consumer Electronics	146.92	2.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	142.02	2.25
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	139.66	2.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	138.12	2.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	137.95	2.19
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	137.92	2.19
Max Financial Services Ltd.	Finance - Life Insurance	126.78	2.01
Syngene International Ltd.	Medical Research Services	117.42	1.86
NTPC Ltd.	Power - Generation/Distribution	112.32	1.78
Info Edge (India) Ltd.	Internet & Catalogue Retail	112.14	1.78
LTIMindtree Ltd.	IT Consulting & Software	110.92	1.76
Infosys Ltd.	IT Consulting & Software	110.13	1.75
Hindustan Unilever Ltd.	Personal Care	109.10	1.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	105.72	1.68
Siemens Ltd.	Instrumentation & Process Control	98.85	1.57
ABB India Ltd.	Electric Equipment - General	94.10	1.49
Cummins India Ltd.	Engines	93.02	1.48
Nestle India Ltd.	Food Processing & Packaging	92.63	1.47
Trent Ltd.	Retail - Apparel/Accessories	91.36	1.45
Zydus Lifesciences Ltd.	Pharmaceuticals	90.25	1.43
Aurobindo Pharma Ltd.	Pharmaceuticals	84.24	1.34
KEI Industries Ltd.	Cables - Power/Others	75.54	1.20
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	70.86	1.13
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	64.21	1.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	59.75	0.95
SRF Ltd.	Chemicals - Others	57.77	0.92
Sagility India Ltd	IT Enabled Services	56.53	0.90
Navin Fluorine International Ltd.	Chemicals - Others	52.11	0.83
Divi's Laboratories Ltd.	Pharmaceuticals	51.97	0.83
Dabur India Ltd.	Personal Care	51.65	0.82
Zomato Ltd.	E-Commerce/E-Retail	51.09	0.81
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	49.67	0.79
Acme Solar Holdings Ltd	Power - Transmission/Equipment	48.91	0.78
Tata Motors Ltd.	Auto - LCVs/HCVs	44.51	0.71
United Spirits Ltd.	Beverages & Distilleries	43.06	0.68
KSB Ltd.	Pumps	38.57	0.61
International Gemmological Institute (India) Ltd.	Services - Others	35.55	0.56
Kalpataru Projects International Ltd	Power - Transmission/Equipment	34.63	0.55
NHPC Ltd.	Power - Generation/Distribution	33.94	0.54
Star Health & Allied Insurance	Finance - Non Life Insurance	33.45	0.53
Hindustan Aeronautics Ltd.	Aerospace & Defense	26.93	0.43
Oil India Ltd.	Oil Drilling And Exploration	25.72	0.41
Devyani International Ltd	Hotels, Resorts & Restaurants	24.82	0.39
Concord Enviro Systems Ltd	Water Supply & Management	22.21	0.35
Bajaj Electricals Ltd.	Domestic Appliances	22.05	0.35
Netweb Technologies India	IT Equipments & Peripherals	21.60	0.34
Triveni Turbine Ltd.	Engineering - Heavy	18.29	0.29
Equity
Yatra Online Ltd	Tours & Travels	17.95	0.29
Cash
Cash Margin - Derivatives		12.19	0.19
Current Assets
Net Current Assets		-17.82	-0.28
Microsoft Corp	IT Consulting & Software	57.10	0.91
Cognizant Tech Solutions		53.26	0.85
Epam Systems Inc		41.33	0.66
Foreign Securities
Accenture Plc		28.26	0.45
91 Days Treasury Bills	Others - Not Mentioned	49.92	0.79
91 Days Treasury Bills	Others - Not Mentioned	28.88	0.46
91 Days Treasury Bills	Others - Not Mentioned	19.94	0.32
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	1.00	0.02
TREPS		309.48	4.91
	Total	6298.40	100.00

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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 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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