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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
₹7,133 Cr
up ₹7.9 Cr vs Aug 2025
- Stocks held
- 50
- down 3 vs Aug 2025
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 17
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 50 stocks worth ₹7,133 Cr, up ₹7.9 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (5.0%), Bharti Airtel Limited (4.6%), Infosys Limited (4.2%); the ten largest together made up 35.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2025 the fund entered 4 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- down 0.66 pts
- Value
- ₹356 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.13 pts
- Value
- ₹332 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.07 pts
- Value
- ₹302 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.62 pts
- Value
- ₹241 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.08 pts
- Value
- ₹231 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.57 pts
- Value
- ₹220 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.29 pts
- Value
- ₹214 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.50 pts
- Value
- ₹212 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.53 pts
- Value
- ₹194 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.21 pts
- Value
- ₹181 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.79 pts
- Value
- ₹178 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.29 pts
- Value
- ₹165 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.69 pts
- Value
- ₹156 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- down 2.25 pts
- Value
- ₹148 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.40 pts
- Value
- ₹147 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.38 pts
- Value
- ₹137 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.50 pts
- Value
- ₹123 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.62%
- Δ weight
- up 1.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.78 pts
- Value
- ₹115 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.43 pts
- Value
- ₹101 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.73 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹68.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹62 Cr
- Δ value
- up ₹62 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.54 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Brainbees Solutions Ltd.1.7% · ₹123 Cr
- Suven Pharmaceuticals Limited1.0% · ₹68.2 Cr
- Ivalue Infosolutions Ltd.0.9% · ₹62 Cr
- Aditya Vision Ltd0.7% · ₹46.9 Cr
Exited Exited (7)
- Power Grid Corporation of India Limitedwas 1.4% · ₹97 Cr
- Avenue Supermarts Limitedwas 1.1% · ₹79.8 Cr
- Syngene International Limitedwas 1.0% · ₹71.5 Cr
- Tube Investments of India Limited
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 Aug 2025, the weight rose most in Retailing (+1.9 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Construction (−1.3 pts) and Automobiles (−1.2 pts).
- Retailing5.1% → 7.0%+1.9 pts
- Pharmaceuticals & Biotechnology11.6% → 13.0%+1.4 pts
- IT - Hardware0.0% → 0.9%new+0.9 pts
- IT - Software10.7% → 11.6%+0.9 pts
- Electrical Equipment1.4% → 2.0%+0.6 pts
- Capital Markets5.9% → 6.3%+0.5 pts
- Construction3.0% → 1.7%−1.3 pts
- Automobiles11.8% → 10.7%−1.2 pts
- Healthcare Services2.2% → 1.2%−1.0 pts
- Banks9.5% → 8.6%−0.9 pts
- Power3.0% → 2.3%−0.8 pts
- Petroleum Products4.2% → 3.5%−0.7 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 10.3% | 11.6% | 13.0% |
| IT - Software | 4.7% | 6.9% | 10.7% | 11.6% |
| Automobiles | 9.5% | 9.9% | 11.8% | 10.7% |
| Banks | 11.7% | 10.6% | 9.5% | 8.6% |
| Industrial Products | 4.5% | 5.4% | 7.1% | 7.5% |
| Retailing | 7.0% | 6.9% | 5.1% | 7.0% |
| Capital Markets | — | 6.1% | 5.9% | 6.3% |
| Telecom - Services | 5.7% | 5.7% | 5.1% | 4.9% |
| Insurance | 5.1% | 3.8% | 4.0% | 4.1% |
| Petroleum Products | 3.7% | 4.2% | 4.2% | 3.5% |
Allocation in Sep 2025change vs Aug 2025
- Pharmaceuticals & Biotechnology (7)13.0%▲ 1.4 pts
- IT - Software (5)11.6%
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, Sep 2025
2.8%
▼ 2.5 pts vs Aug 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 8.6%
- lowest to highest · record 8.6% in Apr 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.