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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(30/10/2025)	19.8100

Percentage Returns
1 Month Ago	4.98%
3 Months Ago	5.54%
1 Year Ago	10.67%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	355.53	4.98
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	331.52	4.65
Infosys Ltd.	IT Consulting & Software	301.61	4.23
Reliance Industries Ltd.	Refineries	240.78	3.38
Axis Bank Ltd.	Finance - Banks - Private Sector	230.95	3.24
Info Edge (India) Ltd.	Internet & Catalogue Retail	219.89	3.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	214.11	3.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	212.17	2.97
Pidilite Industries Ltd.	Chemicals - Speciality	200.21	2.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	193.96	2.72
Lupin Ltd.	Pharmaceuticals	186.95	2.62
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	180.64	2.53
Persistent Systems Ltd.	IT Consulting & Software	178.39	2.50
360 One Wam Ltd.	Finance & Investments	165.46	2.32
NTPC Ltd.	Power - Generation/Distribution	156.30	2.19
Cummins India Ltd.	Engines	151.00	2.12
Computer Age Management Services Ltd.	Finance & Investments	147.39	2.07
Sagility India Ltd	IT Enabled Services	147.25	2.06
LTIMindtree Ltd.	IT Consulting & Software	143.08	2.01
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	142.49	2.00
Brigade Enterprises Ltd.	Realty	142.08	1.99
Aurobindo Pharma Ltd.	Pharmaceuticals	139.91	1.96
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	139.07	1.95
Godrej Consumer Products Ltd.	Personal Care	136.99	1.92
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	122.69	1.72
Brainbees Solutions Ltd.	E-Commerce/E-Retail	122.56	1.72
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	119.09	1.67
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	115.21	1.62
Blue Star Ltd.	Air Conditioners	110.42	1.55
KEI Industries Ltd.	Cables - Power/Others	110.16	1.54
Divi's Laboratories Ltd.	Pharmaceuticals	101.44	1.42
Life Insurance Corporation of India	Finance - Life Insurance	99.87	1.40
Alkem Laboratories Ltd.	Pharmaceuticals	96.32	1.35
Eternal Ltd.	E-Commerce/E-Retail	87.73	1.23
Sona Blw Precision Forgings Ltd.	Forgings	86.24	1.21
Zensar Technologies Ltd.	IT Consulting & Software	83.32	1.17
AIA Engineering Ltd.	Castings/Foundry	82.46	1.16
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	81.41	1.14
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	80.94	1.13
ABB India Ltd.	Electric Equipment - General	80.87	1.13
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	74.29	1.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	74.09	1.04
Suven Pharmaceuticals Ltd.	Pharmaceuticals	68.22	0.96
Ivalue Infosolutions Ltd.	IT Consulting & Software	62.00	0.87
TD Power Systems Ltd.	Engineering - Heavy	53.13	0.74
Aditya Vision Ltd	Retail - Speciality - Non Apparel	46.87	0.66
KSB Ltd.	Pumps	44.40	0.62
Star Health & Allied Insurance	Finance - Non Life Insurance	37.57	0.53
Equity
Pg Electroplast Ltd.	Consumer Electronics	37.18	0.52
Cash
Cash Margin - Derivatives		52.19	0.73
Current Assets
Net Current Assets		-150.12	-2.10
Accenture Plc		115.24	1.62
Foreign Securities
Microsoft Corp	IT Consulting & Software	81.73	1.15
Preference Shares
6 TVS Motor Company Ltd.		2.39	0.03
91 Days Treasury Bills		17.89	0.25
182 Days Treasury Bills	Others - Not Mentioned	12.98	0.18
364 Days Treasury Bills	Others - Not Mentioned	11.94	0.17
Treasury Bill
91 Days Treasury Bills		6.98	0.10
TREPS		245.73	3.44
	Total	7133.19	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 | 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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