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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 151578ICICI Prudential Innovation Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹5,947 Cr
down ₹481 Cr vs Jan 2025
- Stocks held
- 65
- down 2 vs Jan 2025
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 8, trimmed 54
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 65 stocks worth ₹5,947 Cr, down ₹481 Cr from Jan 2025. Its largest positions were ICICI Bank Limited (5.2%), Pidilite Industries Limited (3.5%), Reliance Industries Limited (3.1%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 8.3%. Compared with Jan 2025 the fund entered 3 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.64%
- Δ weight
- up 4.20 pts
- Value
- ₹395 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.19 pts
- Value
- ₹307 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up <0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.52 pts
- Value
- ₹167 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.27 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.33 pts
- Value
- ₹115 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹106 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.59 pts
- Value
- ₹103 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.58 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.64 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.33 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹39 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.69 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.73 pts
- Value
- ₹61 L
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (3)
- Hindustan Petroleum Corporation Limited0.5% · ₹31.1 Cr
- Oil India Limited0.4% · ₹22.8 Cr
- Triveni Turbine Limited0.2% · ₹14 Cr
Exited Exited (5)
- Hitachi Energy India Limitedwas 0.7% · ₹43.7 Cr
- GE Vernova T&D India Limitedwas 0.6% · ₹35.7 Cr
- PI Industries Limitedwas 0.4% · ₹22.8 Cr
- PSP Projects Limitedwas 0.3% · ₹19.9 Cr
- Cyient Dlm Ltdwas 0.2% · ₹11.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Banks (+1.4 pts) and Petroleum Products (+1.0 pts), and fell most in Electrical Equipment (−1.7 pts) and Non - Ferrous Metals (−0.7 pts).
- Banks9.7% → 11.2%+1.4 pts
- Petroleum Products2.9% → 3.9%+1.0 pts
- Power5.1% → 5.7%+0.6 pts
- Oil0.0% → 0.4%new+0.4 pts
- Telecom - Services4.7% → 5.1%+0.4 pts
- Chemicals & Petrochemicals6.7% → 7.1%+0.4 pts
- Electrical Equipment4.9% → 3.2%−1.7 pts
- Non - Ferrous Metals1.1% → 0.4%−0.7 pts
- Consumer Durables3.8% → 3.3%−0.5 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- Aerospace & Defense0.7% → 0.4%−0.4 pts
- Industrial Products4.8% → 4.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 9.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.8% |
| Automobiles | 8.5% | 8.5% |
| Chemicals & Petrochemicals | 6.7% | 7.1% |
| Retailing | 6.3% | 6.4% |
| Power | 5.1% | 5.7% |
| IT - Software | 5.7% | 5.6% |
| Telecom - Services | 4.7% | 5.1% |
| Industrial Products | 4.8% | 4.5% |
| Insurance | 3.8% | 4.2% |
Allocation in Feb 2025change vs Jan 2025
- Banks (3)11.2%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (6)10.8%▲ 0.1 pts
- Automobiles (4)8.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2025
8.3%
▲ 4.1 pts vs Jan 2025
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 8.3%
- lowest to highest · record 8.3% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.