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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
₹7,432 Cr
up ₹299 Cr vs Sep 2025
- Stocks held
- 53
- up 3 vs Sep 2025
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 21
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 53 stocks worth ₹7,432 Cr, up ₹299 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (5.0%), Bharti Airtel Limited (4.6%), Infosys Limited (3.9%); the ten largest together made up 33.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.5% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2025 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- down 0.03 pts
- Value
- ₹368 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.32 pts
- Value
- ₹291 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- up 1.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.23 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.50 pts
- Value
- ₹214 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.29 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.16 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.42 pts
- Value
- ₹192 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.44 pts
- Value
- ₹186 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.31 pts
- Value
- ₹166 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.30 pts
- Value
- ₹165 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹165 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.34 pts
- Value
- ₹161 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹153 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.34 pts
- Value
- ₹153 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.46 pts
- Value
- ₹149 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.60 pts
- Value
- ₹113 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.47 pts
- Value
- ₹111 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹99 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹96 Cr
- Δ value
- up ₹96 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.84 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.19 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 1.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Hindustan Aeronautics Limited1.3% · ₹99.2 Cr
- Thyrocare Technologies Limited1.3% · ₹96 Cr
- Canara HSBC Life Insurance Co Ltd0.8% · ₹61 Cr
- MphasiS Limited0.6% · ₹41.9 Cr
Exited Exited (1)
- ABB India Limitedwas 1.1% · ₹80.9 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹38.7 Cr (+0.44% pts)
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 Sep 2025, the weight rose most in Aerospace & Defense (+1.4 pts) and Healthcare Services (+1.3 pts), and fell most in Automobiles (−1.6 pts) and IT - Software (−1.1 pts).
- Aerospace & Defense0.0% → 1.4%new+1.4 pts
- Healthcare Services1.2% → 2.5%+1.3 pts
- Insurance4.1% → 4.8%+0.7 pts
- Consumer Durables2.2% → 2.7%+0.6 pts
- Auto Components3.4% → 3.8%+0.3 pts
- Personal Products2.0% → 2.3%+0.3 pts
- Automobiles10.7% → 9.1%−1.6 pts
- IT - Software11.6% → 10.5%−1.1 pts
- Electrical Equipment2.0% → 1.0%−1.0 pts
- Petroleum Products3.5% → 3.0%−0.5 pts
- Pharmaceuticals & Biotechnology13.0% → 12.5%−0.5 pts
- Retailing7.0% → 6.8%−0.2 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.5% | 10.3% | 13.0% | 12.5% |
| IT - Software | 6.3% | 9.4% | 11.6% | 10.5% |
| Automobiles | 11.2% | 10.3% | 10.7% | 9.1% |
| Banks | 12.5% | 10.4% | 8.6% | 8.4% |
| Industrial Products | 4.8% | 5.5% | 7.5% | 7.4% |
| Retailing | 6.4% | 5.4% | 7.0% | 6.8% |
| Capital Markets | — | 6.0% | 6.3% | 6.5% |
| Telecom - Services | 6.0% | 5.5% | 4.9% | 4.9% |
| Insurance | 5.3% | 4.0% | 4.1% | 4.8% |
| Auto Components | 1.1% | 2.5% | 3.4% | 3.8% |
Allocation in Oct 2025change vs Sep 2025
- Pharmaceuticals & Biotechnology (7)12.5%▼ 0.5 pts
- IT - Software (6)10.5%▼ 1.1 pts
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, Oct 2025
3.8%
▲ 1.0 pts vs Sep 2025
- Cash alone
- 3.1%
- 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.