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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
₹6,298 Cr
up ₹351 Cr vs Feb 2025
- Stocks held
- 62
- down 3 vs Feb 2025
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 13
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 62 stocks worth ₹6,298 Cr, up ₹351 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (5.5%), Pidilite Industries Limited (3.5%), Reliance Industries Limited (3.4%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.4%. Compared with Feb 2025 the fund entered 4 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.46% | up 0.30 pts | ₹344 Cr | up ₹36.8 Cr | Added |
| Cash, TREPS & receivables | 4.82% | down 1.82 pts | ₹304 Cr | down ₹91 Cr | Trimmed |
| Pidilite Industries Limited | 3.52% | up 0.04 pts | ₹222 Cr | up ₹14.9 Cr | Added |
| Reliance Industries Limited | 3.41% | up 0.34 pts | ₹215 Cr | up ₹32 Cr | Added |
| Axis Bank Limited | 3.23% | up 0.42 pts | ₹203 Cr | up ₹36.2 Cr | Added |
| Maruti Suzuki India Limited | 3.13% | up 0.37 pts | ₹197 Cr | up ₹33.2 Cr | Added |
| Larsen & Toubro Limited | 2.94% | up 0.53 pts | ₹185 Cr | up ₹41.7 Cr | Added |
| Bharti Airtel Limited | 2.82% | up 0.50 pts | ₹178 Cr | up ₹39.7 Cr | Added |
| Lupin Limited | 2.74% | down 0.08 pts | ₹172 Cr | up ₹5.1 Cr | Added |
| Godrej Consumer Products Limited | 2.58% | up 0.43 pts | ₹162 Cr | up ₹34.6 Cr | Added |
| Avenue Supermarts Limited | 2.48% | up 0.66 pts | ₹156 Cr | up ₹48.2 Cr | Added |
| Bharti Airtel Limited | 2.46% | up 0.10 pts | ₹155 Cr | up ₹14.6 Cr | Added |
| Havells India Limited | 2.33% | down 0.23 pts | ₹147 Cr | down ₹5.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.25% | up 0.06 pts | ₹142 Cr | up ₹11.4 Cr | Added |
| HDFC Life Insurance Company Limited | 2.22% | up 0.13 pts | ₹140 Cr | up ₹15.7 Cr | Added |
| HDFC Bank Limited | 2.19% | down 0.01 pts | ₹138 Cr | up ₹7.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.19% | down 0.22 pts | ₹138 Cr | down ₹5.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.19% | down <0.01 pts | ₹138 Cr | up ₹7.5 Cr | Added |
| Max Financial Services Limited | 2.01% | up 0.90 pts | ₹127 Cr | up ₹60.4 Cr | Added |
| Syngene International Limited | 1.86% | up 0.09 pts | ₹117 Cr | up ₹11.9 Cr | Added |
| NTPC Limited | 1.78% | up 0.14 pts | ₹112 Cr | up ₹14.5 Cr | Added |
| Info Edge (India) Limited | 1.78% | down 0.06 pts | ₹112 Cr | up ₹2.9 Cr | Added |
| LTIMindtree Limited | 1.76% | down 0.18 pts | ₹111 Cr | down ₹4.3 Cr | Trimmed |
| Infosys Limited | 1.75% | down 0.38 pts | ₹110 Cr | down ₹16.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.73% | down 0.05 pts | ₹109 Cr | up ₹3.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.68% | down 0.05 pts | ₹106 Cr | up ₹3.2 Cr | Added |
| Siemens Limited | 1.57% | up 0.31 pts | ₹98.9 Cr | up ₹23.8 Cr | Added |
| ABB India Limited | 1.49% | up 0.09 pts | ₹94.1 Cr | up ₹10.4 Cr | Added |
| Cummins India Limited | 1.48% | up 0.08 pts | ₹93 Cr | up ₹10.2 Cr | Added |
| Nestle India Limited | 1.47% | down 0.04 pts | ₹92.6 Cr | up ₹2.5 Cr | Added |
| Trent Limited | 1.45% | up 0.05 pts | ₹91.4 Cr | up ₹8.1 Cr | Added |
| Zydus Lifesciences Limited | 1.43% | down 0.13 pts | ₹90.3 Cr | down ₹2.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.34% | down 0.05 pts | ₹84.2 Cr | up ₹1.6 Cr | Added |
| KEI Industries Limited | 1.20% | up 0.03 pts | ₹75.5 Cr | up ₹6.1 Cr | Added |
| Eicher Motors Limited | 1.13% | up 0.06 pts | ₹70.9 Cr | up ₹7.6 Cr | Added |
| Vinati Organics Limited | 1.02% | down 0.02 pts | ₹64.2 Cr | up ₹2.3 Cr | Added |
| Supreme Industries Limited | 0.95% | down 0.03 pts | ₹59.7 Cr | up ₹1.7 Cr | Added |
| SRF Limited | 0.92% | down 0.24 pts | ₹57.8 Cr | down ₹11.2 Cr | Trimmed |
| Microsoft Corp | 0.91% | down 0.13 pts | ₹57.1 Cr | down ₹4.6 Cr | Trimmed |
| Sagility Limited | 0.90% | down 0.05 pts | ₹56.5 Cr | up ₹7 L | Held |
| Cognizant Technology Solutions Corporation | 0.85% | down 0.15 pts | ₹53.3 Cr | down ₹6 Cr | Trimmed |
| Navin Fluorine International Limited | 0.83% | up 0.04 pts | ₹52.1 Cr | up ₹5.6 Cr | Added |
| Divi's Laboratories Limited | 0.83% | down <0.01 pts | ₹52 Cr | up ₹2.7 Cr | Added |
| Dabur India Limited | 0.82% | down 0.03 pts | ₹51.7 Cr | up ₹1.3 Cr | Added |
| Eternal Limited | 0.81% | up 0.81 pts | ₹51.1 Cr | up ₹51.1 Cr | New |
| 91 Days Treasury Bills Debt | 0.79% | down 0.04 pts | ₹49.9 Cr | up ₹27 L | Added |
| Samvardhana Motherson International Limited | 0.79% | up 0.13 pts | ₹49.7 Cr | up ₹10.6 Cr | Added |
| Acme Solar Holdings Ltd | 0.78% | down 0.05 pts | ₹48.9 Cr | down ₹29 L | Trimmed |
| Tata Motors Limited | 0.71% | up 0.71 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| United Spirits Limited | 0.68% | up 0.68 pts | ₹43.1 Cr | up ₹43.1 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Eternal Limited0.8% · ₹51.1 Cr
- Tata Motors Limited0.7% · ₹44.5 Cr
- United Spirits Limited0.7% · ₹43.1 Cr
- Devyani International Limited0.4% · ₹24.8 Cr
Exited Exited (7)
- Amazon Com Incwas 1.0% · ₹59 Cr
- Oracle Corporationwas 0.9% · ₹56.4 Cr
- AstraZeneca Pharma India Limitedwas 0.8% · ₹47.2 Cr
- Vishal Mega Mart Limitedwas 0.7% · ₹44.2 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 2025, the weight rose most in Automobiles (+1.1 pts) and Insurance (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Consumer Services (−1.1 pts).
- Automobiles8.5% → 9.5%+1.1 pts
- Insurance4.2% → 5.1%+1.0 pts
- Beverages0.0% → 0.7%new+0.7 pts
- Retailing6.4% → 7.0%+0.6 pts
- Telecom - Services5.1% → 5.7%+0.5 pts
- Construction3.2% → 3.7%+0.5 pts
- Pharmaceuticals & Biotechnology10.8% → 9.2%−1.6 pts
- Consumer Services1.1% → 0.0%exited−1.1 pts
- Systems Software1.0% → 0.0%exited−1.0 pts
- IT - Software5.6% → 4.7%−0.9 pts
- IT - Services3.5% → 2.9%−0.5 pts
- Consumer Durables3.3% → 2.9%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 11.2% | 11.7% |
| Automobiles | 8.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.2% |
| Retailing | 6.4% | 7.0% |
| Chemicals & Petrochemicals | 7.1% | 6.8% |
| Power | 5.7% | 5.7% |
| Telecom - Services | 5.1% | 5.7% |
| Insurance | 4.2% | 5.1% |
| IT - Software | 5.6% | 4.7% |
| Industrial Products | 4.5% | 4.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (3)11.7%▲ 0.5 pts
- Automobiles (5)9.5%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (5)9.2%▼ 1.6 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. More on reading cash.
Cash & debt, Mar 2025
6.4%
▼ 1.9 pts vs Feb 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 8.3%
- lowest to highest · record 8.3% in Feb 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.