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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Infosys Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
TREPS
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Lupin Ltd.
Pidilite Industries Ltd.
TVS Motor Company Ltd.
Info Edge (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Godrej Consumer Products Ltd.
Cummins India Ltd.
Computer Age Management Services Ltd.
360 One Wam Ltd.
Aurobindo Pharma Ltd.
LTIMindtree Ltd.
Brigade Enterprises Ltd.
Hyundai Motor India Ltd.
HDFC Life Insurance Company Ltd.
Persistent Systems Ltd.
Sagility India Ltd
NTPC Ltd.
Aditya Birla Sun Life AMC Ltd.
KEI Industries Ltd.
Power Grid Corporation Of India Ltd.
Life Insurance Corporation of India
Alkem Laboratories Ltd.
Blue Star Ltd.
Supreme Industries Ltd.
Zomato Ltd.
Dr. Reddy's Laboratories Ltd.
AIA Engineering Ltd.
Avenue Supermarts Ltd.
Microsoft Corp
Motherson Sumi Wiring India Ltd.
ABB India Ltd.
Zensar Technologies Ltd.
Vijaya Diagnostic Centre Ltd.
Syngene International Ltd.
Divi's Laboratories Ltd.
Samvardhana Motherson International Ltd.
Tube Investments of India Ltd.
Cognizant Tech Solutions
KSB Ltd.
Star Health & Allied Insurance
Accenture Plc
Net Current Assets
Pg Electroplast Ltd.
Sona Blw Precision Forgings Ltd.
Cash Margin - Derivatives
Kalpataru Projects International Ltd
91 Days Treasury Bills
182 Days Treasury Bills
TD Power Systems Ltd.
364 Days Treasury Bills
Oswal Pumps Ltd
6% TVS Motor Company Ltd.
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Automobiles - Passenger Cars
Miscellaneous
Refineries
Insurance
Auto Ancillary
Chemicals
Power Generation/Distribution
Engineering - Construction
Automobile Two & Three Wheelers
Business Support
BPO/ITeS
Household & Personal Products
Diesel Engines
Depository Services
Finance - Others
Construction - Real Estate
Cable
Finance - Asset Management
Electric Equipment
Air Conditioners
Plastic Products
e-Commerce
Castings/Forgings
Retailing
Hospital & Healthcare Services
Compressors / Pumps
Consumer Durables - Domestic Appliances
Cash
Equity
Preference Shares
Rights
SOV
ICICI Prudential Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹7,125.32 crore. ICICI Prudential Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Innovation Fund ended up ₹0.09(0.47%)yesterday to ₹19.26.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Innovation Fund is managed by Vaibhav Dusad .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051