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PORTFOLIO COMPOSITION

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ICICI Prudential Innovation Fund - Direct Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/10/2026) 19.4400
Percentage Returns
1 Month Ago -3.38%
3 Months Ago -2.31%
1 Year Ago 0.77%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 398.034.97
Eternal Ltd.E-Commerce/E-Retail 307.643.84
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 291.293.64
Axis Bank Ltd.Finance - Banks - Private Sector 230.742.88
Sagility India LtdIT Enabled Services 224.492.80
Bharti Hexacom Ltd.Telecom Services 223.102.78
Swiggy LtdE-Commerce/E-Retail 201.552.52
Cummins India Ltd.Engines 179.232.24
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.692.11
360 One Wam Ltd.Finance & Investments 158.121.97
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 149.911.87
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 149.091.86
Divi's Laboratories Ltd.Pharmaceuticals 147.861.85
Hexaware Technologies Ltd.IT Consulting & Software 143.061.79
Multi Commodity Exchange Of India Ltd.Exchange Platform 142.501.78
Capillary Technologies India Ltd.IT Consulting & Software 140.511.75
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 137.321.71
Blue Star Ltd.Air Conditioners 135.511.69
Info Edge (India) Ltd.Internet & Catalogue Retail 130.591.63
Mphasis Ltd.IT Consulting & Software 129.891.62
Hindustan Aeronautics Ltd.Aerospace & Defense 128.691.61
Medplus Health Services LtdPharmaceuticals 128.341.60
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 128.131.60
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 124.311.55
Bharti Airtel Ltd.Telecom Services 118.831.48
Computer Age Management Services Ltd.Finance & Investments 112.151.40
Oil India Ltd.Oil Drilling And Exploration 104.301.30
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 104.251.30
Physicswallah Ltd.Education - Coaching/Study Material/Others 102.961.28
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 100.461.25
Godrej Consumer Products Ltd.Personal Care 99.271.24
Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.041.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 97.961.22
Cohance Lifesciences Ltd.Pharmaceuticals 95.181.19
Max Financial Services Ltd.Finance & Investments 93.811.17
Angel One Ltd.Finance & Investments 93.731.17
COFORGE Ltd.IT Consulting & Software 93.181.16
Indegene Ltd.Services - Others 87.781.10
Rategain Travel Technologies Ltd.IT Consulting & Software 87.631.09
Hyundai Motor India Ltd.Auto - Cars & Jeeps 77.180.96
AIA Engineering Ltd.Castings/Foundry 74.690.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 72.200.90
Zensar Technologies Ltd.IT Consulting & Software 70.270.88
Fortis Healthcare Ltd.Hospitals & Medical Services 69.830.87
Biocon Ltd.Pharmaceuticals 68.650.86
Devyani International LtdHotels, Resorts & Restaurants 68.570.86
CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.870.85
NTPC Ltd.Power - Generation/Distribution 65.480.82
Manipal Health Enterprises Ltd.Hospitals & Medical Services 64.570.81
Amagi Media Labs LtdEntertainment & Media 62.580.78
Dr Agarwal's Health Care LtdHospitals & Medical Services 61.580.77
Thyrocare Technologies Ltd.Hospitals & Medical Services 60.400.75
Lenskart Solutions Ltd.Lenses/Optical Care 60.350.75
Safari Industries India LtdPackaging & Containers 58.710.73
MAX Healthcare Institute LtdHospitals & Medical Services 57.220.71
Sapphire Foods India LtdHotels, Resorts & Restaurants 56.160.70
Ivalue Infosolutions Ltd.IT Consulting & Software 53.680.67
Ashok Leyland Ltd.Auto - LCVs/HCVs 53.250.66
Astrazeneca Pharma India Ltd.Pharmaceuticals 52.990.66
LG Electronics IncConsumer Electronics 52.210.65
Aditya Vision LtdRetail - Speciality - Non Apparel 51.440.64
Exide Industries Ltd.Auto Ancl - Batteries 49.850.62
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 48.630.61
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 47.230.59
Netweb Technologies IndiaIT Enabled Services 45.830.57
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 44.410.55
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 40.390.50
TD Power Systems Ltd.Engineering - Heavy 31.750.40
Brainbees Solutions Ltd.E-Commerce/E-Retail 30.650.38
Tenneco Clean Air India Ltd.Auto Ancl - Others 28.470.36
PB Fintech Ltd.Financial Technologies (Fintech) 28.130.35
Aequs LtdEngineering - General 27.810.35
KEI Industries Ltd.Cables - Power/Others 22.490.28
KSB Ltd.Pumps 20.820.26
Wework India Management LtdServices - Others 17.040.21
Equity
Triveni Turbine Ltd.Engineering - Heavy 0.030.00
Cash
Cash Margin - Derivatives 107.191.34
Current Assets
Net Current Assets 41.650.52
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.380.03
Treasury Bill
364 Days Treasury Bills 49.490.62
TREPS 159.221.99
Total8012.44100.00