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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/11/2025)	19.8700

Percentage Returns
1 Month Ago	0.96%
3 Months Ago	3.6%
1 Year Ago	14.52%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	368.28	4.96
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	344.62	4.64
Infosys Ltd.	IT Consulting & Software	290.81	3.91
Info Edge (India) Ltd.	Internet & Catalogue Retail	224.26	3.02
Axis Bank Ltd.	Finance - Banks - Private Sector	223.48	3.01
Reliance Industries Ltd.	Refineries	213.86	2.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	199.64	2.69
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	197.37	2.66
Pidilite Industries Ltd.	Chemicals - Speciality	197.02	2.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	191.93	2.58
Computer Age Management Services Ltd.	Finance & Investments	186.08	2.50
Lupin Ltd.	Pharmaceuticals	179.64	2.42
NTPC Ltd.	Power - Generation/Distribution	168.17	2.26
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	165.54	2.23
Godrej Consumer Products Ltd.	Personal Care	164.88	2.22
Brigade Enterprises Ltd.	Realty	164.55	2.21
Persistent Systems Ltd.	IT Consulting & Software	160.53	2.16
Sagility India Ltd	IT Enabled Services	159.39	2.14
360 One Wam Ltd.	Finance & Investments	153.01	2.06
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	152.78	2.06
Blue Star Ltd.	Air Conditioners	149.06	2.01
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	137.86	1.85
KEI Industries Ltd.	Cables - Power/Others	123.45	1.66
Divi's Laboratories Ltd.	Pharmaceuticals	120.13	1.62
Brainbees Solutions Ltd.	E-Commerce/E-Retail	117.37	1.58
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	116.84	1.57
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	114.65	1.54
Cummins India Ltd.	Engines	112.76	1.52
Aurobindo Pharma Ltd.	Pharmaceuticals	110.94	1.49
Life Insurance Corporation of India	Finance - Life Insurance	99.25	1.34
Hindustan Aeronautics Ltd.	Aerospace & Defense	99.15	1.33
Sona Blw Precision Forgings Ltd.	Forgings	99.02	1.33
Alkem Laboratories Ltd.	Pharmaceuticals	97.77	1.32
Thyrocare Technologies Ltd.	Hospitals & Medical Services	95.99	1.29
Zensar Technologies Ltd.	IT Consulting & Software	91.86	1.24
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	91.19	1.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	90.77	1.22
AIA Engineering Ltd.	Castings/Foundry	87.77	1.18
Eternal Ltd.	E-Commerce/E-Retail	85.64	1.15
Suven Pharmaceuticals Ltd.	Pharmaceuticals	82.89	1.12
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	82.45	1.11
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	80.87	1.09
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	76.72	1.03
TD Power Systems Ltd.	Engineering - Heavy	69.68	0.94
LTIMindtree Ltd.	IT Consulting & Software	68.42	0.92
Ivalue Infosolutions Ltd.	IT Consulting & Software	65.82	0.89
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	61.04	0.82
Aditya Vision Ltd	Retail - Speciality - Non Apparel	47.90	0.64
KSB Ltd.	Pumps	42.72	0.57
Pg Electroplast Ltd.	Consumer Electronics	42.26	0.57
Mphasis Ltd.	IT Consulting & Software	41.89	0.56
Equity
Star Health & Allied Insurance	Finance - Non Life Insurance	41.58	0.56
Cash
Cash Margin - Derivatives		52.19	0.70
Current Assets
Net Current Assets		33.27	0.45
Accenture Plc		116.79	1.57
Foreign Securities
Microsoft Corp	IT Consulting & Software	81.65	1.10
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.40	0.03
91 Days Treasury Bills		17.97	0.24
364 Days Treasury Bills	Others - Not Mentioned	11.99	0.16
91 Days Treasury Bills		7.93	0.11
182 Days Treasury Bills		6.94	0.09
Treasury Bill
91 Days Treasury Bills		2.99	0.04
TREPS		146.25	1.97
	Total	7431.92	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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