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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
₹7,291 Cr
up ₹492 Cr vs Mar 2026
- Stocks held
- 58
- up 1 vs Mar 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 April 2026 it disclosed 58 stocks worth ₹7,291 Cr, up ₹492 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.7%), Maruti Suzuki India Limited (4.5%), Axis Bank Limited (3.1%); the ten largest together made up 31.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.1% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- down 0.11 pts
- Value
- ₹346 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.05 pts
- Value
- ₹329 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- up 1.43 pts
- Value
- ₹239 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.30 pts
- Value
- ₹222 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.24 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.18 pts
- Value
- ₹190 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.18 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.43 pts
- Value
- ₹185 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.97 pts
- Value
- ₹183 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.43 pts
- Value
- ₹180 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.79 pts
- Value
- ₹173 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.36 pts
- Value
- ₹155 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.38 pts
- Value
- ₹153 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.24 pts
- Value
- ₹148 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.45 pts
- Value
- ₹142 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.97 pts
- Value
- ₹138 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹138 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.31 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.37 pts
- Value
- ₹126 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.31 pts
- Value
- ₹125 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.35 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹84 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.58 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.53 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹71.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.30 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.48 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹63.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Accenture PLCFund units
- Weight
- 0.83%
- Δ weight
- down 0.62 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 1.16 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.57 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.18 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (5)
- MedPlus Health Services Limited1.0% · ₹71.8 Cr
- Container Corporation of India Limited0.9% · ₹63.6 Cr
- Multi Commodity Exchange of India Limited0.8% · ₹61.8 Cr
- ITC Hotels Limited0.8% · ₹58 Cr
- Suzlon Energy Limited0.6% · ₹40.1 Cr
Exited Exited (4)
- Brigade Enterprises Limitedwas 1.6% · ₹106 Cr
- Indiamart Intermesh Limitedwas 1.1% · ₹77.8 Cr
- Yatra Online Ltd
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 Mar 2026, the weight rose most in Oil (+1.7 pts) and Healthcare Services (+1.3 pts), and fell most in Chemicals & Petrochemicals (−1.6 pts) and Realty (−1.6 pts).
- Oil1.3% → 3.0%+1.7 pts
- Healthcare Services6.1% → 7.5%+1.3 pts
- Pharmaceuticals & Biotechnology10.0% → 11.1%+1.0 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Leisure Services<0.1% → 0.8%+0.8 pts
- Automobiles9.3% → 10.0%+0.7 pts
- Chemicals & Petrochemicals2.2% → 0.6%−1.6 pts
- Realty1.6% → 0.0%exited−1.6 pts
- Industrial Products6.3% → 4.8%−1.4 pts
- Insurance1.9% → 0.7%−1.2 pts
- IT - Software8.8% → 7.9%−1.0 pts
- Consumer Durables4.0% → 3.6%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.5% | 12.5% | 11.8% | 10.0% | 11.1% |
| Retailing | 6.4% | 6.8% | 11.9% | 10.2% | 10.2% |
| Automobiles | 11.2% | 9.1% | 9.8% | 9.3% | 10.0% |
| Banks | 12.5% | 8.4% | 8.3% | 8.3% | 8.2% |
| IT - Software | 6.3% | 10.5% | 8.0% | 8.8% | 7.9% |
| Healthcare Services | 2.0% | 2.5% | 5.6% | 6.1% | 7.5% |
| Capital Markets | — | 6.5% | 5.6% | 6.4% | 6.6% |
| Industrial Products | 4.8% | 7.4% | 6.3% | 6.3% | 4.8% |
| Telecom - Services | 6.0% | 4.9% | 2.7% | 3.6% | 4.2% |
| Consumer Durables | 2.0% | 2.7% | 4.5% | 4.0% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (6)11.1%▲ 1.0 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, Apr 2026
3.6%
▲ 0.7 pts vs Mar 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 8.6%
- Apr 2025 · now ▼ 5.0 pts
- Last 12 months
- 1.9% – 5.3%
- 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.