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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund - Direct Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/11/2026) 19.5600
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago -4.49%
    1 Year Ago -0.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 357.194.73
    Eternal Ltd.E-Commerce/E-Retail 300.053.97
    Axis Bank Ltd.Finance - Banks - Private Sector 217.612.88
    Bharti Hexacom Ltd.Telecom Services 205.632.72
    Cummins India Ltd.Engines 179.832.38
    Sagility India LtdIT Enabled Services 172.502.29
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 169.822.25
    Swiggy LtdE-Commerce/E-Retail 169.682.25
    Capillary Technologies India Ltd.IT Consulting & Software 164.692.18
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 159.552.11
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 159.242.11
    Divi's Laboratories Ltd.Pharmaceuticals 145.121.92
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 141.941.88
    360 One Wam Ltd.Finance & Investments 138.601.84
    Multi Commodity Exchange Of India Ltd.Exchange Platform 138.321.83
    Hexaware Technologies Ltd.IT Consulting & Software 127.421.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 126.011.67
    Max Financial Services Ltd.Finance & Investments 125.851.67
    Hindustan Aeronautics Ltd.Aerospace & Defense 125.111.66
    Medplus Health Services LtdPharmaceuticals 125.031.66
    Blue Star Ltd.Air Conditioners 118.551.57
    Bharti Airtel Ltd.Telecom Services 115.231.53
    Angel One Ltd.Finance & Investments 110.061.46
    Physicswallah Ltd.Education - Coaching/Study Material/Others 109.321.45
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 100.081.33
    Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 99.811.32
    Oil India Ltd.Oil Drilling And Exploration 96.851.28
    AIA Engineering Ltd.Castings/Foundry 96.801.28
    Computer Age Management Services Ltd.Finance & Investments 96.231.27
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 92.551.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 92.071.22
    Info Edge (India) Ltd.Internet & Catalogue Retail 90.801.20
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 90.431.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 89.661.19
    Biocon Ltd.Pharmaceuticals 82.161.09
    Rategain Travel Technologies Ltd.IT Consulting & Software 79.581.05
    LG Electronics IncConsumer Electronics 75.411.00
    Indegene Ltd.Services - Others 72.960.97
    Mphasis Ltd.IT Consulting & Software 72.190.96
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 71.090.94
    Cohance Lifesciences Ltd.Pharmaceuticals 66.040.87
    Bharat Electronics Ltd.Aerospace & Defense 65.070.86
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.900.86
    NTPC Ltd.Power - Generation/Distribution 64.550.86
    Zensar Technologies Ltd.IT Consulting & Software 64.430.85
    Devyani International LtdHotels, Resorts & Restaurants 64.380.85
    Brainbees Solutions Ltd.E-Commerce/E-Retail 63.470.84
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.290.84
    Lenskart Solutions Ltd.Lenses/Optical Care 62.420.83
    COFORGE Ltd.IT Consulting & Software 61.320.81
    Amagi Media Labs LtdEntertainment & Media 60.590.80
    Fortis Healthcare Ltd.Hospitals & Medical Services 59.290.79
    Dr Agarwal's Health Care LtdHospitals & Medical Services 57.520.76
    Sapphire Foods India LtdHotels, Resorts & Restaurants 55.070.73
    Ivalue Infosolutions Ltd.IT Consulting & Software 53.740.71
    Thyrocare Technologies Ltd.Hospitals & Medical Services 53.370.71
    Safari Industries India LtdPackaging & Containers 51.610.68
    Godrej Consumer Products Ltd.Personal Care 51.120.68
    MAX Healthcare Institute LtdHospitals & Medical Services 51.060.68
    Torrent Power Ltd.Power - Generation/Distribution 48.590.64
    Astrazeneca Pharma India Ltd.Pharmaceuticals 47.150.62
    Ashok Leyland Ltd.Auto - LCVs/HCVs 46.750.62
    Exide Industries Ltd.Auto Ancl - Batteries 46.710.62
    Bandhan Bank Ltd.Finance - Banks - Private Sector 46.340.61
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 46.010.61
    PB Fintech Ltd.Financial Technologies (Fintech) 42.350.56
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 41.690.55
    Syngene International Ltd.Pharmaceuticals 40.410.54
    Netweb Technologies IndiaIT Enabled Services 40.170.53
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 39.650.53
    EPL Ltd.Packaging & Containers 39.480.52
    TD Power Systems Ltd.Engineering - Heavy 32.120.43
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 30.210.40
    Aequs LtdEngineering - General 23.420.31
    Tenneco Clean Air India Ltd.Auto Ancl - Others 22.400.30
    KSB Ltd.Pumps 22.080.29
    Premier Energies Ltd.Electric Equipment - General 21.750.29
    Aditya Infotech LtdIT Equipments & Peripherals 21.580.29
    KEI Industries Ltd.Cables - Power/Others 17.460.23
    Symbiotec Pharmalab Ltd.Pharmaceuticals 5.880.08
    Equity
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.200.00
    Cash
    Cash Margin - Derivatives 107.191.42
    Current Assets
    Net Current Assets 41.050.54
    Treasury Bill
    364 Days Treasury Bills 49.700.66
    TREPS 194.522.58
    Total7549.12100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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