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My Portfolio:

0.00 0

ICICI Pru Innovation Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Anish Tawakley

27 May 25 | 12:00 AM

17.91 -0.03 (-0.17%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	5.46%	5.12%
TREPS	4.91%	0.90%
Pidilite Inds.	3.52%	3.56%
Reliance Industr	3.41%	2.24%
Axis Bank	3.23%	2.21%
Maruti Suzuki	3.13%	4.01%
Larsen & Toubro	2.94%	2.05%
Bharti Airtel PP	2.82%	1.94%
Lupin	2.74%	3.02%
Godrej Consumer	2.58%	2.35%
Avenue Super.	2.48%	2.22%
Bharti Airtel	2.46%	2.21%
Havells India	2.33%	2.16%
TVS Motor Co.	2.25%	1.92%
HDFC Life Insur.	2.22%	1.96%
HDFC Bank	2.19%	1.00%
Sun Pharma.Inds.	2.19%	2.43%
Power Grid Corpn	2.19%	1.82%
Max Financial	2.01%	1.03%
Syngene Intl.	1.86%	1.81%
NTPC	1.78%	1.34%
Info Edg.(India)	1.78%	1.95%
LTIMindtree	1.76%	2.15%
Infosys	1.75%	1.77%
Hind. Unilever	1.73%	1.89%
M & M	1.68%	2.00%
Siemens	1.57%	1.92%
TBILL-91D	1.57%	0.23%
A B B	1.49%	1.64%
Cummins India	1.48%	2.22%
Nestle India	1.47%	1.40%
Trent	1.45%	1.36%
Zydus Lifesci.	1.43%	2.01%
Aurobindo Pharma	1.34%	1.51%
KEI Industries	1.20%	0.50%
Eicher Motors	1.13%	0%
Vinati Organics	1.02%	0%
Supreme Inds.	0.95%	0.48%
SRF	0.92%	1.28%
Microsoft Corp	0.91%	1.96%
Sagility India	0.90%	1.23%
Cognizant Tech Solutions	0.85%	0.84%
Navin Fluo.Intl.	0.83%	0.96%
Divi's Lab.	0.83%	0.86%
Dabur India	0.82%	0.92%
Eternal Ltd	0.81%	0%
Samvardh. Mothe.	0.79%	0.58%
ACME Solar Hold.	0.78%	0.76%
Tata Motors	0.71%	0%
United Spirits	0.68%	0%
Epam Systems Inc	0.66%	0.90%
KSB	0.61%	0.59%
International Ge	0.56%	1.03%
Kalpataru Proj.	0.55%	0.72%
NHPC Ltd	0.54%	0.52%
Star Health Insu	0.53%	0.70%
Accenture Plc	0.45%	0.50%
Hind.Aeronautics	0.43%	0.57%
Oil India	0.41%	0%
Devyani Intl.	0.39%	0%
Concord Enviro	0.35%	0.52%
Bajaj Electrical	0.35%	0.50%
Netweb Technol.	0.34%	0.55%
Triveni Turbine	0.29%	0%
Yatra Online	0.29%	0.38%
Cash Margin - Derivatives	0.19%	0.79%
TBILL-364D	0.03%	0.31%
Net CA & Others	-0.28%	-0.30%

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ICICI Pru Innovation Fund - Regular (G)

17.91 -0.03 (-0.17%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets