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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
₹6,799 Cr
down ₹687 Cr vs Feb 2026
- Stocks held
- 57
- up 2 vs Feb 2026
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 8, trimmed 45
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 57 stocks worth ₹6,799 Cr, down ₹687 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (4.9%), Maruti Suzuki India Limited (4.5%), Supreme Industries Limited (3.5%); the ten largest together made up 32.6% of the portfolio, and Retailing was the biggest sector at 10.2% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.86%
- Δ weight
- down 0.19 pts
- Value
- ₹330 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.26 pts
- Value
- ₹303 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.60 pts
- Value
- ₹236 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.38 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.18 pts
- Value
- ₹186 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.91 pts
- Value
- ₹171 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 2.42%
- Δ weight
- down 0.42 pts
- Value
- ₹165 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹163 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.25 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.30 pts
- Value
- ₹149 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.89 pts
- Value
- ₹125 Cr
- Δ value
- up ₹53.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹122 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹107 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.42 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Accenture PLCFund units
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.67 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.60 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.25 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.40 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.59 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down 0.72 pts
- Value
- ₹20 L
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Bharti Airtel Limited2.5% · ₹169 Cr
- Bharti Hexacom Limited0.9% · ₹63.2 Cr
- Oil India Limited0.8% · ₹56.6 Cr
- Oil & Natural Gas Corporation Limited0.4% · ₹29.9 Cr
- UNO Minda Limited0.3% · ₹20.6 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 2.0% · ₹150 Cr
- Mahindra & Mahindra Limitedwas 1.3% · ₹96.9 Cr
- Microsoft Corpwas 0.8% · ₹63.5 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 Feb 2026, the weight rose most in Telecom - Services (+1.5 pts) and Oil (+1.3 pts), and fell most in Automobiles (−1.4 pts) and Consumer Durables (−0.8 pts).
- Telecom - Services2.1% → 3.6%+1.5 pts
- Oil0.0% → 1.3%new+1.3 pts
- Auto Components1.7% → 2.9%+1.3 pts
- Industrial Products5.7% → 6.3%+0.5 pts
- Capital Markets6.0% → 6.4%+0.4 pts
- IT - Services2.6% → 2.9%+0.2 pts
- Automobiles10.7% → 9.3%−1.4 pts
- Consumer Durables4.7% → 4.0%−0.8 pts
- Electrical Equipment3.6% → 3.0%−0.6 pts
- IT - Software9.5% → 8.8%−0.6 pts
- Petroleum Products1.4% → 0.8%−0.6 pts
- Retailing10.6% → 10.2%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Retailing | 7.0% | 7.0% | 11.3% | 10.6% | 10.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 13.0% | 10.7% | 10.3% | 10.0% |
| Automobiles | 9.5% | 10.7% | 9.8% | 10.7% | 9.3% |
| IT - Software | 4.7% | 11.6% | 9.6% | 9.5% | 8.8% |
| Banks | 11.7% | 8.6% | 8.3% | 8.3% | 8.3% |
| Capital Markets | — | 6.3% | 6.1% | 6.0% | 6.4% |
| Industrial Products | 4.5% | 7.5% | 7.0% | 5.7% | 6.3% |
| Healthcare Services | 2.0% | 1.2% | 3.4% | 6.2% | 6.1% |
| Consumer Durables | 2.9% | 2.2% | 4.4% | 4.7% | 4.0% |
| Telecom - Services | 5.7% | 4.9% | 4.6% | 2.1% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
- Retailing (6)10.2%▼ 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, Mar 2026
2.9%
▲ 1.0 pts vs Feb 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.4%
- Mar 2025 · now ▼ 3.5 pts
- Last 12 months
- 1.9% – 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.