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14808.85
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43445.95
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41334.35
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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(20/02/2025)	16.8400

Percentage Returns
1 Month Ago	-3.55%
3 Months Ago	-2.94%
1 Year Ago	14.09%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	319.74	4.97
Pidilite Industries Ltd.	Chemicals - Speciality	223.69	3.48
Lupin Ltd.	Pharmaceuticals	182.89	2.85
Reliance Industries Ltd.	Refineries	180.06	2.80
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	168.45	2.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	156.99	2.44
Havells India Ltd.	Consumer Electronics	153.76	2.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	149.03	2.32
Axis Bank Ltd.	Finance - Banks - Private Sector	147.27	2.29
LTIMindtree Ltd.	IT Consulting & Software	146.06	2.27
Bharti Airtel Ltd.	Telecom Services	144.89	2.25
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	144.61	2.25
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	144.25	2.24
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	143.80	2.24
Infosys Ltd.	IT Consulting & Software	141.21	2.20
Godrej Consumer Products Ltd.	Personal Care	136.38	2.12
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	128.48	2.00
HDFC Bank Ltd.	Finance - Banks - Private Sector	128.34	2.00
Hindustan Unilever Ltd.	Personal Care	127.88	1.99
Cummins India Ltd.	Engines	126.78	1.97
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	123.68	1.92
Siemens Ltd.	Instrumentation & Process Control	122.54	1.91
Info Edge (India) Ltd.	Internet & Catalogue Retail	121.13	1.88
Avenue Supermarts Ltd.	Retail - Departmental Stores	117.72	1.83
Syngene International Ltd.	Medical Research Services	112.08	1.74
Zydus Lifesciences Ltd.	Pharmaceuticals	103.16	1.60
NTPC Ltd.	Power - Generation/Distribution	101.76	1.58
ABB India Ltd.	Electric Equipment - General	99.67	1.55
Trent Ltd.	Retail - Apparel/Accessories	98.84	1.54
Nestle India Ltd.	Food Processing & Packaging	95.20	1.48
Aurobindo Pharma Ltd.	Pharmaceuticals	93.54	1.46
SRF Ltd.	Chemicals - Others	69.28	1.08
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	69.21	1.08
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	67.97	1.06
Astrazeneca Pharma India Ltd.	Pharmaceuticals	67.22	1.05
Hindalco Industries Ltd.	Aluminium	66.56	1.04
Max Financial Services Ltd.	Finance - Life Insurance	65.74	1.02
Sagility India Ltd	IT Enabled Services	65.36	1.02
KEI Industries Ltd.	Cables - Power/Others	64.83	1.01
Dabur India Ltd.	Personal Care	61.52	0.96
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	58.44	0.91
Acme Solar Holdings Ltd	Power - Transmission/Equipment	54.37	0.85
Navin Fluorine International Ltd.	Chemicals - Others	51.34	0.80
Divi's Laboratories Ltd.	Pharmaceuticals	50.19	0.78
Bata India Ltd.	Footwears	47.82	0.74
Vishal Mega Mart Ltd.	Retail - Departmental Stores	47.66	0.74
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	46.51	0.72
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	43.70	0.68
Star Health & Allied Insurance	Finance - Non Life Insurance	40.63	0.63
Kalpataru Projects International Ltd	Power - Transmission/Equipment	37.62	0.59
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	35.69	0.56
KSB Ltd.	Pumps	34.76	0.54
NHPC Ltd.	Power - Generation/Distribution	33.26	0.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	32.09	0.50
International Gemmological Institute (India) Ltd.	Services - Others	31.18	0.49
Concord Enviro Systems Ltd	Water Supply & Management	30.65	0.48
Bajaj Electricals Ltd.	Domestic Appliances	29.20	0.45
Netweb Technologies India	IT Equipments & Peripherals	27.19	0.42
PI Industries Ltd.	Agro Chemicals/Pesticides	22.80	0.35
Yatra Online Ltd	Tours & Travels	19.94	0.31
PSP Projects Ltd	Construction, Contracting & Engineering	19.85	0.31
Equity
CYIENT DLM LTD	Electronics - Equipment/Components	11.94	0.19
Cash
Cash Margin - Derivatives		7.19	0.11
Current Assets
Net Current Assets		60.64	0.94
Oracle Corp		82.35	1.28
Amazon com		65.49	1.02
Microsoft Corp	IT Consulting & Software	63.91	0.99
Epam Systems Inc		62.94	0.98
Cognizant Tech Solutions		58.23	0.91
Foreign Securities
Accenture Plc		35.29	0.55
91 Days Treasury Bills		49.40	0.77
91 Days Treasury Bills		24.64	0.38
182 Days Treasury Bills		19.98	0.31
91 Days Treasury Bills		19.74	0.31
Treasury Bill
364 Days Treasury Bills		0.99	0.02
TREPS		88.91	1.38
	Total	6428.07	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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