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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
₹7,514 Cr
up ₹82.2 Cr vs Oct 2025
- Stocks held
- 51
- down 2 vs Oct 2025
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 16
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 51 stocks worth ₹7,514 Cr, up ₹82.2 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (5.1%), Bharti Airtel Limited (4.7%), Infosys Limited (4.2%); the ten largest together made up 34.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2025 the fund entered 4 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 0.10 pts
- Value
- ₹380 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.02 pts
- Value
- ₹350 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.32 pts
- Value
- ₹318 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.56 pts
- Value
- ₹236 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.08 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- down 0.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.14 pts
- Value
- ₹216 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.19 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.57 pts
- Value
- ₹198 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.07 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.39 pts
- Value
- ₹184 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹170 Cr
- Δ value
- up ₹170 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.41 pts
- Value
- ₹130 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.58 pts
- Value
- ₹123 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.35 pts
- Value
- ₹113 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.72 pts
- Value
- ₹108 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹79 Cr
- Δ value
- up ₹79 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.56 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.36 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹64 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.70 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 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, Oct 2025 to Nov 2025
New New positions (4)
- Mankind Pharma Limited2.3% · ₹170 Cr
- Indiamart Intermesh Limited1.7% · ₹125 Cr
- Emmvee Photovoltaic Power Limited1.1% · ₹79 Cr
- Capillary Technologies India Ltd.0.6% · ₹45.6 Cr
Exited Exited (6)
- Sona BLW Precision Forgings Limitedwas 1.3% · ₹99 Cr
- Alkem Laboratories Limitedwas 1.3% · ₹97.8 Cr
- Hyundai Motor India Ltdwas 1.1% · ₹82.5 Cr
- LTIMindtree 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 Oct 2025, the weight rose most in Retailing (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Auto Components (−1.5 pts) and Insurance (−1.2 pts).
- Retailing6.8% → 8.8%+2.1 pts
- Pharmaceuticals & Biotechnology12.5% → 13.8%+1.2 pts
- Electrical Equipment1.0% → 2.1%+1.1 pts
- IT - Software10.5% → 10.8%+0.3 pts
- Industrial Products7.4% → 7.6%+0.2 pts
- Capital Markets6.5% → 6.6%+0.2 pts
- Auto Components3.8% → 2.3%−1.5 pts
- Insurance4.8% → 3.7%−1.2 pts
- Automobiles9.1% → 8.3%−0.7 pts
- Realty2.3% → 1.7%−0.6 pts
- Consumer Durables2.7% → 2.1%−0.6 pts
- IT - Services2.3% → 1.8%−0.4 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 11.6% | 12.5% | 13.8% |
| IT - Software | 6.9% | 10.7% | 10.5% | 10.8% |
| Retailing | 6.6% | 5.1% | 6.8% | 8.8% |
| Banks | 12.2% | 9.5% | 8.4% | 8.6% |
| Automobiles | 11.0% | 11.8% | 9.1% | 8.3% |
| Industrial Products | 5.3% | 7.1% | 7.4% | 7.6% |
| Capital Markets | 3.0% | 5.9% | 6.5% | 6.6% |
| Telecom - Services | 6.3% | 5.1% | 4.9% | 4.9% |
| Insurance | 2.5% | 4.0% | 4.8% | 3.7% |
| Petroleum Products | 4.9% | 4.2% | 3.0% | 2.9% |
Allocation in Nov 2025change vs Oct 2025
- Pharmaceuticals & Biotechnology (7)13.8%▲ 1.2 pts
- IT - Software (6)10.8%▲ 0.3 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, Nov 2025
3.3%
▼ 0.5 pts vs Oct 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.