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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/02/2026)	19.2800

Percentage Returns
1 Month Ago	-4.46%
3 Months Ago	-0.92%
1 Year Ago	9.36%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	367.62	4.88
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	334.78	4.44
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	255.17	3.39
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	248.08	3.29
360 One Wam Ltd.	Finance & Investments	232.33	3.08
Axis Bank Ltd.	Finance - Banks - Private Sector	230.11	3.05
Computer Age Management Services Ltd.	Finance & Investments	207.39	2.75
Blue Star Ltd.	Air Conditioners	205.99	2.73
Info Edge (India) Ltd.	Internet & Catalogue Retail	203.65	2.70
Pidilite Industries Ltd.	Chemicals - Speciality	202.18	2.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	193.46	2.57
Mankind Pharma Ltd.	Pharmaceuticals	187.01	2.48
Godrej Consumer Products Ltd.	Personal Care	181.90	2.41
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	175.50	2.33
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	174.96	2.32
NTPC Ltd.	Power - Generation/Distribution	172.79	2.29
Sagility India Ltd	IT Enabled Services	159.60	2.12
Hindustan Aeronautics Ltd.	Aerospace & Defense	157.33	2.09
Infosys Ltd.	IT Consulting & Software	155.02	2.06
Swiggy Ltd	E-Commerce/E-Retail	152.59	2.02
Eternal Ltd.	E-Commerce/E-Retail	151.97	2.02
Brigade Enterprises Ltd.	Realty	151.30	2.01
Mphasis Ltd.	IT Consulting & Software	145.35	1.93
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	141.25	1.87
KEI Industries Ltd.	Cables - Power/Others	136.56	1.81
COFORGE Ltd.	IT Consulting & Software	120.98	1.61
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	120.47	1.60
Brainbees Solutions Ltd.	E-Commerce/E-Retail	120.45	1.60
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	118.36	1.57
Divi's Laboratories Ltd.	Pharmaceuticals	113.97	1.51
LG Electronics Inc	Consumer Electronics	110.03	1.46
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	109.06	1.45
Cohance Lifesciences Ltd.	Pharmaceuticals	102.94	1.37
Reliance Industries Ltd.	Refineries	102.91	1.37
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	98.84	1.31
Zensar Technologies Ltd.	IT Consulting & Software	98.56	1.31
Aurobindo Pharma Ltd.	Pharmaceuticals	98.29	1.30
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	93.10	1.24
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	86.04	1.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	76.79	1.02
MAX Healthcare Institute Ltd	Hospitals & Medical Services	74.96	0.99
Thyrocare Technologies Ltd.	Hospitals & Medical Services	73.66	0.98
AIA Engineering Ltd.	Castings/Foundry	73.49	0.98
Ivalue Infosolutions Ltd.	IT Consulting & Software	70.61	0.94
Aditya Vision Ltd	Retail - Speciality - Non Apparel	65.76	0.87
TD Power Systems Ltd.	Engineering - Heavy	63.13	0.84
Capillary Technologies India Ltd.	IT Consulting & Software	62.51	0.83
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	55.90	0.74
Aequs Ltd	Engineering - General	44.35	0.59
KSB Ltd.	Pumps	40.78	0.54
Equity
Persistent Systems Ltd.	IT Consulting & Software	36.12	0.48
Cash
Cash Margin - Derivatives		77.19	1.02
Current Assets
Net Current Assets		-16.58	-0.22
Accenture Plc		126.98	1.68
Foreign Securities
Microsoft Corp	IT Consulting & Software	77.29	1.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.43	0.03
Treasury Bill
91 Days Treasury Bills		8.00	0.11
TREPS		104.88	1.39
	Total	7536.12	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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