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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
₹7,609 Cr
up ₹156 Cr vs May 2026
- Stocks held
- 73
- up 5 vs May 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 30
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 73 stocks worth ₹7,609 Cr, up ₹156 Cr from May 2026. Its largest positions were Maruti Suzuki India Limited (5.2%), ICICI Bank Limited (4.9%), Axis Bank Limited (3.1%); the ten largest together made up 31.2% of the portfolio, and Automobiles was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 5 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.20%
- Δ weight
- up 0.59 pts
- Value
- ₹396 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.33 pts
- Value
- ₹376 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- up 0.96 pts
- Value
- ₹224 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.72 pts
- Value
- ₹194 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.14 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.27 pts
- Value
- ₹145 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.56 pts
- Value
- ₹125 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.42 pts
- Value
- ₹121 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.32 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.54 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.37 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.50 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.80 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹62 Cr
- Δ value
- up ₹62 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.25 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.55%
- Δ weight
- down 0.30 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.77 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.14 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 1.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 2.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.54 pts
- Value
- ₹55 L
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (5)
- Ashok Leyland Limited0.8% · ₹63.9 Cr
- Devyani International Limited0.8% · ₹62 Cr
- Acme Solar Holdings Ltd0.8% · ₹59.5 Cr
- Sapphire Foods India Limited0.5% · ₹41.5 Cr
- Tube Investments of India Limited0.1% · ₹8.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Hexacom Limitedup ₹57.4 Cr (+0.72% 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 May 2026, the weight rose most in Leisure Services (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.9 pts), and fell most in Power (−1.2 pts) and Electrical Equipment (−0.8 pts).
- Leisure Services0.5% → 1.7%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Automobiles10.5% → 11.4%+0.8 pts
- IT - Software8.9% → 9.4%+0.5 pts
- Banks8.0% → 8.5%+0.5 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- Power2.3% → 1.1%−1.2 pts
- Electrical Equipment4.0% → 3.1%−0.8 pts
- Oil2.8% → 2.0%−0.8 pts
- Consumer Durables4.1% → 3.5%−0.6 pts
- Pharmaceuticals & Biotechnology10.8% → 10.2%−0.6 pts
- Industrial Products4.6% → 4.4%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 9.9% | 9.8% | 9.3% | 10.5% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.7% | 10.0% | 10.8% | 10.2% |
| Retailing | 6.9% | 11.3% | 10.2% | 10.0% | 10.2% |
| IT - Software | 6.9% | 9.6% | 8.8% | 8.9% | 9.4% |
| Banks | 10.6% | 8.3% | 8.3% | 8.0% | 8.5% |
| Capital Markets | 6.1% | 6.1% | 6.4% | 7.4% | 7.2% |
| Healthcare Services | 2.6% | 3.4% | 6.1% | 6.1% | 6.3% |
| Industrial Products | 5.4% | 7.0% | 6.3% | 4.6% | 4.4% |
| Telecom - Services | 5.7% | 4.6% | 3.6% | 4.0% | 4.3% |
| IT - Services | 2.9% | 2.2% | 2.9% | 3.5% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Automobiles (4)11.4%▲ 0.8 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, Jun 2026
4.0%
▲ 0.9 pts vs May 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2025 · now ▲ 0.3 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.