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ICICI Prudential Innovation Fund - Direct Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(03/04/2025)	17.0400

Percentage Returns
1 Month Ago	6.17%
3 Months Ago	-5.86%
1 Year Ago	11.01%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	307.32	5.17
Pidilite Industries Ltd.	Chemicals - Speciality	207.04	3.48
Reliance Industries Ltd.	Refineries	182.81	3.07
Lupin Ltd.	Pharmaceuticals	167.43	2.82
Axis Bank Ltd.	Finance - Banks - Private Sector	166.90	2.81
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	163.72	2.75
Havells India Ltd.	Consumer Electronics	152.20	2.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	143.43	2.41
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	143.35	2.41
Bharti Airtel Ltd.	Telecom Services	140.60	2.36
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	137.85	2.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	130.88	2.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	130.61	2.20
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	130.44	2.19
Godrej Consumer Products Ltd.	Personal Care	127.69	2.15
Infosys Ltd.	IT Consulting & Software	126.78	2.13
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	123.93	2.08
LTIMindtree Ltd.	IT Consulting & Software	115.23	1.94
Info Edge (India) Ltd.	Internet & Catalogue Retail	109.19	1.84
Avenue Supermarts Ltd.	Retail - Departmental Stores	108.22	1.82
Hindustan Unilever Ltd.	Personal Care	105.78	1.78
Syngene International Ltd.	Medical Research Services	105.49	1.77
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	102.52	1.72
NTPC Ltd.	Power - Generation/Distribution	97.82	1.64
Zydus Lifesciences Ltd.	Pharmaceuticals	93.20	1.57
Nestle India Ltd.	Food Processing & Packaging	90.11	1.52
ABB India Ltd.	Electric Equipment - General	83.74	1.41
Trent Ltd.	Retail - Apparel/Accessories	83.24	1.40
Cummins India Ltd.	Engines	82.85	1.39
Aurobindo Pharma Ltd.	Pharmaceuticals	82.64	1.39
Siemens Ltd.	Instrumentation & Process Control	75.08	1.26
KEI Industries Ltd.	Cables - Power/Others	69.42	1.17
SRF Ltd.	Chemicals - Others	68.93	1.16
Max Financial Services Ltd.	Finance - Life Insurance	66.35	1.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	63.25	1.06
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	61.93	1.04
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	58.05	0.98
Sagility India Ltd	IT Enabled Services	56.47	0.95
Dabur India Ltd.	Personal Care	50.31	0.85
Divi's Laboratories Ltd.	Pharmaceuticals	49.32	0.83
Acme Solar Holdings Ltd	Power - Transmission/Equipment	49.20	0.83
Astrazeneca Pharma India Ltd.	Pharmaceuticals	47.24	0.79
Navin Fluorine International Ltd.	Chemicals - Others	46.56	0.78
Vishal Mega Mart Ltd.	Retail - Departmental Stores	44.24	0.74
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	39.05	0.66
Star Health & Allied Insurance	Finance - Non Life Insurance	35.19	0.59
KSB Ltd.	Pumps	33.34	0.56
Kalpataru Projects International Ltd	Power - Transmission/Equipment	31.24	0.53
Hindustan Petroleum Corporation Ltd.	Refineries	31.05	0.52
NHPC Ltd.	Power - Generation/Distribution	30.10	0.51
International Gemmological Institute (India) Ltd.	Services - Others	25.05	0.42
Bajaj Electricals Ltd.	Domestic Appliances	24.45	0.41
Oil India Ltd.	Oil Drilling And Exploration	22.79	0.38
Netweb Technologies India	IT Equipments & Peripherals	21.54	0.36
Hindalco Industries Ltd.	Aluminium	20.81	0.35
Hindustan Aeronautics Ltd.	Aerospace & Defense	19.91	0.33
Concord Enviro Systems Ltd	Water Supply & Management	19.79	0.33
Yatra Online Ltd	Tours & Travels	14.74	0.25
Triveni Turbine Ltd.	Engineering - Heavy	13.98	0.24
Equity
Bata India Ltd.	Footwears	0.61	0.01
Cash
Cash Margin - Derivatives		22.19	0.37
Current Assets
Net Current Assets		-7.70	-0.13
Microsoft Corp	IT Consulting & Software	61.66	1.04
Cognizant Tech Solutions		59.25	1.00
Amazon com		59.00	0.99
Oracle Corp		56.45	0.95
Epam Systems Inc		51.53	0.87
Foreign Securities
Accenture Plc		32.23	0.54
91 Days Treasury Bills		49.65	0.83
91 Days Treasury Bills		28.72	0.48
91 Days Treasury Bills		19.83	0.33
Treasury Bill
364 Days Treasury Bills		0.99	0.02
TREPS		380.35	6.40
	Total	5947.16	100.00

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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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