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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(27/06/2025)	18.9900

Percentage Returns
1 Month Ago	3.43%
3 Months Ago	10.92%
1 Year Ago	8.83%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	444.91	6.55
Reliance Industries Ltd.	Refineries	319.19	4.70
Pidilite Industries Ltd.	Chemicals - Speciality	268.20	3.95
Axis Bank Ltd.	Finance - Banks - Private Sector	247.19	3.64
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	217.15	3.20
Bharti Airtel Ltd.	Telecom Services	216.83	3.19
Lupin Ltd.	Pharmaceuticals	203.96	3.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	195.08	2.87
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	192.35	2.83
Infosys Ltd.	IT Consulting & Software	180.15	2.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	174.52	2.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	170.41	2.51
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	163.10	2.40
Godrej Consumer Products Ltd.	Personal Care	151.51	2.23
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	145.56	2.14
LTIMindtree Ltd.	IT Consulting & Software	140.62	2.07
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	135.40	1.99
Hindustan Unilever Ltd.	Personal Care	134.55	1.98
Aurobindo Pharma Ltd.	Pharmaceuticals	130.79	1.93
Info Edge (India) Ltd.	Internet & Catalogue Retail	127.51	1.88
Syngene International Ltd.	Medical Research Services	121.94	1.79
NTPC Ltd.	Power - Generation/Distribution	119.04	1.75
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	118.32	1.74
Avenue Supermarts Ltd.	Retail - Departmental Stores	109.31	1.61
Trent Ltd.	Retail - Apparel/Accessories	108.11	1.59
ABB India Ltd.	Electric Equipment - General	101.31	1.49
Zydus Lifesciences Ltd.	Pharmaceuticals	100.13	1.47
KEI Industries Ltd.	Cables - Power/Others	97.90	1.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.16	1.42
Sagility India Ltd	IT Enabled Services	95.77	1.41
Cummins India Ltd.	Engines	93.00	1.37
Oil India Ltd.	Oil Drilling And Exploration	88.49	1.30
Zomato Ltd.	E-Commerce/E-Retail	80.91	1.19
360 One Wam Ltd.	Finance & Investments	78.08	1.15
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	77.13	1.14
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	74.87	1.10
Siemens Ltd.	Instrumentation & Process Control	73.44	1.08
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	72.30	1.06
Dabur India Ltd.	Personal Care	58.91	0.87
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	55.73	0.82
Birlasoft Ltd.	IT Consulting & Software	54.31	0.80
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	53.59	0.79
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	46.74	0.69
KSB Ltd.	Pumps	45.73	0.67
Star Health & Allied Insurance	Finance - Non Life Insurance	44.79	0.66
Acme Solar Holdings Ltd	Power - Transmission/Equipment	40.79	0.60
Kalpataru Projects International Ltd	Power - Transmission/Equipment	40.47	0.60
Computer Age Management Services Ltd.	Finance & Investments	39.02	0.57
AIA Engineering Ltd.	Castings/Foundry	34.98	0.51
ITC Ltd.	Cigarettes & Tobacco Products	32.90	0.48
Brigade Enterprises Ltd.	Realty	32.13	0.47
Havells India Ltd.	Consumer Electronics	29.22	0.43
Yatra Online Ltd	Tours & Travels	20.98	0.31
Concord Enviro Systems Ltd	Water Supply & Management	8.77	0.13
Equity
Life Insurance Corporation of India	Finance - Life Insurance	1.60	0.02
Cash
Cash Margin - Derivatives		17.19	0.25
Current Assets
Net Current Assets		-48.18	-0.71
Microsoft Corp	IT Consulting & Software	69.93	1.03
Cognizant Tech Solutions		56.32	0.83
Epam Systems Inc		42.66	0.63
Foreign Securities
Accenture Plc		28.65	0.42
91 Days Treasury Bills	Others - Not Mentioned	49.75	0.73
91 Days Treasury Bills	Others - Not Mentioned	23.91	0.35
91 Days Treasury Bills	Others - Not Mentioned	23.85	0.35
182 Days Treasury Bills	Others - Not Mentioned	22.34	0.33
364 Days Treasury Bills	Others - Not Mentioned	17.87	0.26
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	2.48	0.04
TREPS		181.09	2.67
	Total	6793.71	100.00

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Investor Charter - Research Analyst
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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 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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