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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Innovation Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 16.3000
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago -8.12%
    1 Year Ago 7.52%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 307.325.17
    Pidilite Industries Ltd.Chemicals - Speciality 207.043.48
    Reliance Industries Ltd.Refineries 182.813.07
    Lupin Ltd.Pharmaceuticals 167.432.82
    Axis Bank Ltd.Finance - Banks - Private Sector 166.902.81
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 163.722.75
    Havells India Ltd.Consumer Electronics 152.202.56
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 143.432.41
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 143.352.41
    Bharti Airtel Ltd.Telecom Services 140.602.36
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 137.852.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 130.882.20
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 130.612.20
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 130.442.19
    Godrej Consumer Products Ltd.Personal Care 127.692.15
    Infosys Ltd.IT Consulting & Software 126.782.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 123.932.08
    LTIMindtree Ltd.IT Consulting & Software 115.231.94
    Info Edge (India) Ltd.Internet & Catalogue Retail 109.191.84
    Avenue Supermarts Ltd.Retail - Departmental Stores 108.221.82
    Hindustan Unilever Ltd.Personal Care 105.781.78
    Syngene International Ltd.Medical Research Services 105.491.77
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 102.521.72
    NTPC Ltd.Power - Generation/Distribution 97.821.64
    Zydus Lifesciences Ltd.Pharmaceuticals 93.201.57
    Nestle India Ltd.Food Processing & Packaging 90.111.52
    ABB India Ltd.Electric Equipment - General 83.741.41
    Trent Ltd.Retail - Apparel/Accessories 83.241.40
    Cummins India Ltd.Engines 82.851.39
    Aurobindo Pharma Ltd.Pharmaceuticals 82.641.39
    Siemens Ltd.Instrumentation & Process Control 75.081.26
    KEI Industries Ltd.Cables - Power/Others 69.421.17
    SRF Ltd.Chemicals - Others 68.931.16
    Max Financial Services Ltd.Finance - Life Insurance 66.351.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 63.251.06
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 61.931.04
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 58.050.98
    Sagility India LtdIT Enabled Services 56.470.95
    Dabur India Ltd.Personal Care 50.310.85
    Divi's Laboratories Ltd.Pharmaceuticals 49.320.83
    Acme Solar Holdings LtdPower - Transmission/Equipment 49.200.83
    Astrazeneca Pharma India Ltd.Pharmaceuticals 47.240.79
    Navin Fluorine International Ltd.Chemicals - Others 46.560.78
    Vishal Mega Mart Ltd.Retail - Departmental Stores 44.240.74
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.050.66
    Star Health & Allied InsuranceFinance - Non Life Insurance 35.190.59
    KSB Ltd.Pumps 33.340.56
    Kalpataru Projects International LtdPower - Transmission/Equipment 31.240.53
    Hindustan Petroleum Corporation Ltd.Refineries 31.050.52
    NHPC Ltd.Power - Generation/Distribution 30.100.51
    International Gemmological Institute (India) Ltd.Services - Others 25.050.42
    Bajaj Electricals Ltd.Domestic Appliances 24.450.41
    Oil India Ltd.Oil Drilling And Exploration 22.790.38
    Netweb Technologies IndiaIT Equipments & Peripherals 21.540.36
    Hindalco Industries Ltd.Aluminium 20.810.35
    Hindustan Aeronautics Ltd.Aerospace & Defense 19.910.33
    Concord Enviro Systems LtdWater Supply & Management 19.790.33
    Yatra Online LtdTours & Travels 14.740.25
    Triveni Turbine Ltd.Engineering - Heavy 13.980.24
    Equity
    Bata India Ltd.Footwears 0.610.01
    Cash
    Cash Margin - Derivatives 22.190.37
    Current Assets
    Net Current Assets -7.70-0.13
    Microsoft CorpIT Consulting & Software 61.661.04
    Cognizant Tech Solutions 59.251.00
    Amazon com 59.000.99
    Oracle Corp 56.450.95
    Epam Systems Inc 51.530.87
    Foreign Securities
    Accenture Plc 32.230.54
    91 Days Treasury Bills 49.650.83
    91 Days Treasury Bills 28.720.48
    91 Days Treasury Bills 19.830.33
    Treasury Bill
    364 Days Treasury Bills 0.990.02
    TREPS 380.356.40
    Total5947.16100.00

    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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