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Scheme Profile
 
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ICICI Pru Innovation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.85522737499330.1150
Domestic EquitiesMaruti Suzuki India Ltd.4.4569246251303.0365
Domestic EquitiesSupreme Industries Ltd.3.4752630922236.2866
Domestic EquitiesComputer Age Management Services Ltd.3.14033411824213.5119
Domestic EquitiesAxis Bank Ltd.3.03161774951206.1251
Domestic Equities360 One Wam Ltd.2.96752124740201.7653
Domestic EquitiesMankind Pharma Ltd.2.7477931408186.8218
Domestic EquitiesNTPC Ltd.2.74175029369186.4136
Domestic EquitiesMphasis Ltd.2.6671883314181.3444
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.5102123966170.6764
Domestic EquitiesBharti Airtel Ltd.2.4866948532169.0663
Domestic EquitiesTata Motors Passenger Vehicles Ltd.2.42075556738164.5906
Domestic EquitiesBlue Star Ltd.2.39601011405162.9070
Domestic EquitiesEternal Ltd.2.37957065453161.7847
Domestic EquitiesCOFORGE Ltd.2.26851383681154.2389
Domestic EquitiesSagility India Ltd2.246938240065152.7691
Domestic EquitiesHindustan Aeronautics Ltd.2.1976428486149.4216
Domestic EquitiesSwiggy Ltd2.19435737055149.1921
Domestic EquitiesPidilite Industries Ltd.2.14651135766145.9459
Domestic EquitiesTVS Motor Company Ltd.2.0386412059138.6084
Domestic EquitiesInfo Edge (India) Ltd.2.01331414570136.8879
Domestic EquitiesGodrej Consumer Products Ltd.1.92121326423130.6261
Domestic EquitiesHDFC Life Insurance Company Ltd.1.79022060885121.7159
Domestic EquitiesVijaya Diagnostic Centre Ltd.1.71881356650116.8618
Domestic EquitiesMAX Healthcare Institute Ltd1.63931158291111.4623
Domestic EquitiesApollo Hospitals Enterprise Ltd.1.5761144440107.1600
Domestic EquitiesDivi's Laboratories Ltd.1.5594178290106.0291
Domestic EquitiesBrigade Enterprises Ltd.1.55611625811105.7997
Domestic EquitiesLarsen & Toubro Ltd.1.5196294858103.3212
Domestic EquitiesBiocon Ltd.1.4638275777299.5280
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.460779145199.3192
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.409554537995.8340
Domestic EquitiesLG Electronics Inc1.392165683094.6492
Domestic EquitiesEmmvee Photovoltaic Power Ltd.1.3664427406092.9052
Domestic EquitiesHexaware Technologies Ltd.1.3555216852192.1621
Domestic EquitiesZensar Technologies Ltd.1.3065172635488.8295
Domestic EquitiesKEI Industries Ltd.1.232920758883.8240
Domestic EquitiesIndiamart Intermesh Ltd.1.144539179877.8189
Domestic EquitiesBrainbees Solutions Ltd.1.0413339845170.8033
Domestic EquitiesAditya Vision Ltd1.0213145243269.4408
Domestic EquitiesTriveni Turbine Ltd.0.9739150550766.2197
Domestic EquitiesThyrocare Technologies Ltd.0.9317181230263.3490
Domestic EquitiesBharti Hexacom Ltd.0.929241875263.1771
Domestic EquitiesCohance Lifesciences Ltd.0.9255208744262.9259
Domestic EquitiesCapillary Technologies India Ltd.0.8529120949857.9894
Domestic EquitiesIvalue Infosolutions Ltd.0.8491266732957.7290
Domestic EquitiesOil India Ltd.0.8321119000056.5786
Domestic EquitiesReliance Industries Ltd.0.790640000053.7560
Domestic EquitiesTimken India Ltd.0.652213749044.3446
Domestic EquitiesKSB Ltd.0.633354037443.0597
Domestic EquitiesAequs Ltd0.5739322572039.0183
Domestic EquitiesTD Power Systems Ltd.0.506240430334.4203
Domestic EquitiesAmagi Media Labs Ltd0.476999426232.4279
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4396105000029.8883
Domestic EquitiesUNO Minda Ltd.0.303420000020.6320
Domestic EquitiesYatra Online Ltd0.03993000002.7114
Domestic EquitiesSiemens Ltd.0.00296670.1958
Total 95.5705 6498.0224
Cash & Cash Equivalents and Net AssetsTREPS2.5212 171.4218
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3999 27.1900
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0807 -73.4783
Total 1.8404 125.1335
Treasury Bills91 Days Treasury Bills0.7345500000049.9420
Treasury Bills364 Days Treasury Bills0.3658250000024.8700
Total 1.1003 74.8120
Preference SharesTVS Motor Company Ltd.0.035923827082.4423
Total 0.0359 2.4423
Overseas EquitiesAccenture Plc1.45295263298.7850
Total 1.4529 98.7850
 
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