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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(25/06/2026)	19.5500

Percentage Returns
1 Month Ago	1.72%
3 Months Ago	10.58%
1 Year Ago	3.71%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	343.94	4.61
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	343.84	4.61
Axis Bank Ltd.	Finance - Banks - Private Sector	228.37	3.06
Computer Age Management Services Ltd.	Finance & Investments	205.81	2.76
360 One Wam Ltd.	Finance & Investments	197.23	2.65
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	195.79	2.63
Eternal Ltd.	E-Commerce/E-Retail	189.20	2.54
Sagility India Ltd	IT Enabled Services	176.24	2.36
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	168.34	2.26
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	162.38	2.18
COFORGE Ltd.	IT Consulting & Software	161.19	2.16
NTPC Ltd.	Power - Generation/Distribution	154.14	2.07
Bharti Airtel Ltd.	Telecom Services	150.62	2.02
Hexaware Technologies Ltd.	IT Consulting & Software	150.07	2.01
Swiggy Ltd	E-Commerce/E-Retail	147.96	1.99
Mankind Pharma Ltd.	Pharmaceuticals	146.28	1.96
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	145.32	1.95
Info Edge (India) Ltd.	Internet & Catalogue Retail	140.75	1.89
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	138.62	1.86
Hindustan Aeronautics Ltd.	Aerospace & Defense	136.44	1.83
Bharti Hexacom Ltd.	Telecom Services	136.20	1.83
Oil India Ltd.	Oil Drilling And Exploration	133.32	1.79
Mphasis Ltd.	IT Consulting & Software	130.63	1.75
Blue Star Ltd.	Air Conditioners	126.45	1.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	124.79	1.67
LG Electronics Inc	Consumer Electronics	121.33	1.63
Godrej Consumer Products Ltd.	Personal Care	110.80	1.49
MAX Healthcare Institute Ltd	Hospitals & Medical Services	107.79	1.45
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	105.43	1.41
Divi's Laboratories Ltd.	Pharmaceuticals	104.13	1.40
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	99.82	1.34
Biocon Ltd.	Pharmaceuticals	95.50	1.28
Cummins India Ltd.	Engines	94.10	1.26
Cohance Lifesciences Ltd.	Pharmaceuticals	90.07	1.21
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	89.13	1.20
Multi Commodity Exchange Of India Ltd.	Exchange Platform	88.64	1.19
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	88.53	1.19
Thyrocare Technologies Ltd.	Hospitals & Medical Services	86.72	1.16
Medplus Health Services Ltd	Pharmaceuticals	86.39	1.16
Zensar Technologies Ltd.	IT Consulting & Software	85.31	1.14
KEI Industries Ltd.	Cables - Power/Others	84.32	1.13
Pine Labs Ltd	IT Consulting & Software	82.89	1.11
Capillary Technologies India Ltd.	IT Consulting & Software	80.96	1.09
Zinka Logistics Solutions Ltd	Logistics - Warehousing/Supply Chain/Others	79.69	1.07
Aditya Vision Ltd	Retail - Speciality - Non Apparel	77.81	1.04
Brainbees Solutions Ltd.	E-Commerce/E-Retail	76.63	1.03
Amagi Media Labs Ltd	Entertainment & Media	71.40	0.96
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	65.69	0.88
Ivalue Infosolutions Ltd.	IT Consulting & Software	65.00	0.87
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	57.96	0.78
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	51.95	0.70
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	50.59	0.68
Wework India Management Ltd	Services - Others	47.74	0.64
Safari Industries India Ltd	Packaging & Containers	46.40	0.62
Triveni Turbine Ltd.	Engineering - Heavy	44.93	0.60
Suzlon Energy Ltd.	Engineering - Heavy	41.15	0.55
Aequs Ltd	Engineering - General	38.19	0.51
Angel One Ltd.	Finance & Investments	37.95	0.51
Astrazeneca Pharma India Ltd.	Pharmaceuticals	34.53	0.46
UNO Minda Ltd.	Auto Ancl - Electrical	33.05	0.44
ITC Hotels Ltd	Hotels, Resorts & Restaurants	32.82	0.44
KSB Ltd.	Pumps	31.69	0.43
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	31.20	0.42
Rategain Travel Technologies Ltd.	IT Consulting & Software	30.99	0.42
AIA Engineering Ltd.	Castings/Foundry	29.27	0.39
TD Power Systems Ltd.	Engineering - Heavy	26.94	0.36
Clean Max Enviro Energy Solutions Ltd.	Power - Generation/Distribution	10.26	0.14
Equity
Alkem Laboratories Ltd.	Pharmaceuticals	10.07	0.14
Cash
Cash Margin - Derivatives		107.19	1.44
Current Assets
Net Current Assets		28.45	0.38
Foreign Securities
Accenture Plc		63.58	0.85
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.47	0.03
Treasury Bill
91 Days Treasury Bills		80.30	1.08
TREPS		11.64	0.16
	Total	7453.25	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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