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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
₹6,581 Cr
up ₹282 Cr vs Mar 2025
- Stocks held
- 53
- down 9 vs Mar 2025
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 2 in · 11 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 2025 it disclosed 53 stocks worth ₹6,581 Cr, up ₹282 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (5.5%), Reliance Industries Limited (4.8%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2025 the fund entered 2 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.42% | up 1.60 pts | ₹423 Cr | up ₹119 Cr | Added |
| ICICI Bank Limited | 5.53% | up 0.07 pts | ₹364 Cr | up ₹20.1 Cr | Added |
| Reliance Industries Limited | 4.80% | up 1.39 pts | ₹316 Cr | up ₹101 Cr | Added |
| Maruti Suzuki India Limited | 4.03% | up 0.90 pts | ₹265 Cr | up ₹68.2 Cr | Added |
| Axis Bank Limited | 3.77% | up 0.54 pts | ₹248 Cr | up ₹44.9 Cr | Added |
| Pidilite Industries Limited | 3.72% | up 0.19 pts | ₹244 Cr | up ₹22.6 Cr | Added |
| Bharti Airtel Limited | 2.95% | up 0.13 pts | ₹194 Cr | up ₹16.4 Cr | Added |
| Larsen & Toubro Limited | 2.92% | down 0.02 pts | ₹192 Cr | up ₹7 Cr | Added |
| Lupin Limited | 2.71% | down 0.03 pts | ₹178 Cr | up ₹5.8 Cr | Added |
| Bharti Airtel Limited | 2.54% | up 0.07 pts | ₹167 Cr | up ₹11.7 Cr | Added |
| TVS Motor Company Limited | 2.38% | up 0.13 pts | ₹157 Cr | up ₹14.8 Cr | Added |
| Godrej Consumer Products Limited | 2.30% | down 0.28 pts | ₹151 Cr | down ₹11 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.27% | up 0.59 pts | ₹149 Cr | up ₹43.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.26% | up 0.07 pts | ₹149 Cr | up ₹11 Cr | Added |
| Max Financial Services Limited | 2.23% | up 0.22 pts | ₹147 Cr | up ₹20 Cr | Added |
| Power Grid Corporation of India Limited | 2.22% | up 0.03 pts | ₹146 Cr | up ₹8.1 Cr | Added |
| HDFC Life Insurance Company Limited | 2.08% | down 0.14 pts | ₹137 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 2.06% | up 0.31 pts | ₹135 Cr | up ₹25.3 Cr | Added |
| Hindustan Unilever Limited | 2.04% | up 0.31 pts | ₹134 Cr | up ₹25.1 Cr | Added |
| HDFC Bank Limited | 2.03% | down 0.16 pts | ₹134 Cr | down ₹4.4 Cr | Trimmed |
| LTIMindtree Limited | 1.93% | up 0.17 pts | ₹127 Cr | up ₹16.3 Cr | Added |
| Havells India Limited | 1.82% | down 0.51 pts | ₹120 Cr | down ₹27.1 Cr | Trimmed |
| Syngene International Limited | 1.82% | down 0.05 pts | ₹120 Cr | up ₹2.2 Cr | Added |
| Aurobindo Pharma Limited | 1.77% | up 0.44 pts | ₹117 Cr | up ₹32.4 Cr | Added |
| Avenue Supermarts Limited | 1.74% | down 0.74 pts | ₹115 Cr | down ₹41.7 Cr | Trimmed |
| NTPC Limited | 1.69% | down 0.09 pts | ₹111 Cr | down ₹96 L | Trimmed |
| Info Edge (India) Limited | 1.68% | down 0.10 pts | ₹110 Cr | down ₹1.7 Cr | Trimmed |
| Trent Limited | 1.51% | up 0.06 pts | ₹99.1 Cr | up ₹7.7 Cr | Added |
| Cummins India Limited | 1.43% | down 0.05 pts | ₹94.2 Cr | up ₹1.2 Cr | Added |
| ABB India Limited | 1.42% | down 0.07 pts | ₹93.7 Cr | down ₹40 L | Held |
| KEI Industries Limited | 1.37% | up 0.17 pts | ₹90 Cr | up ₹14.4 Cr | Added |
| Oil India Limited | 1.12% | up 0.71 pts | ₹73.8 Cr | up ₹48.1 Cr | Added |
| Dabur India Limited | 1.04% | up 0.22 pts | ₹68.3 Cr | up ₹16.6 Cr | Added |
| United Spirits Limited | 1.02% | up 0.34 pts | ₹67.4 Cr | up ₹24.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.01% | up 0.22 pts | ₹66.6 Cr | up ₹17 Cr | Added |
| Vinati Organics Limited | 1.00% | down 0.02 pts | ₹66 Cr | up ₹1.8 Cr | Added |
| Zydus Lifesciences Limited | 0.99% | down 0.44 pts | ₹65.3 Cr | down ₹24.9 Cr | Trimmed |
| Siemens Limited | 0.99% | down 0.58 pts | ₹65.3 Cr | down ₹33.6 Cr | Trimmed |
| Supreme Industries Limited | 0.94% | down 0.01 pts | ₹61.7 Cr | up ₹2 Cr | Added |
| Microsoft Corp | 0.91% | up <0.01 pts | ₹59.7 Cr | up ₹2.7 Cr | Added |
| Eternal Limited | 0.90% | up 0.08 pts | ₹58.9 Cr | up ₹7.8 Cr | Added |
| Hexaware Technologies Limited | 0.87% | up 0.87 pts | ₹57 Cr | up ₹57 Cr | New |
| Tata Motors Limited | 0.86% | up 0.15 pts | ₹56.7 Cr | up ₹12.2 Cr | Added |
| Siemens Energy India Limited | 0.85% | up 0.85 pts | ₹55.7 Cr | up ₹55.7 Cr | New |
| Sagility Limited | 0.82% | down 0.08 pts | ₹54.1 Cr | down ₹2.4 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 0.77% | down 0.07 pts | ₹50.9 Cr | down ₹2.4 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.75% | up 0.75 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Eicher Motors Limited | 0.68% | down 0.45 pts | ₹44.5 Cr | down ₹26.4 Cr | Trimmed |
| KSB Limited | 0.60% | down 0.01 pts | ₹39.6 Cr | up ₹1 Cr | Added |
| Epam Systems Inc | 0.58% | down 0.08 pts | ₹38.2 Cr | down ₹3.2 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Hexaware Technologies Limited0.9% · ₹57 Cr
- Siemens Energy India Limited0.8% · ₹55.7 Cr
Exited Exited (11)
- Nestle India Limitedwas 1.5% · ₹92.6 Cr
- SRF Limitedwas 0.9% · ₹57.8 Cr
- Navin Fluorine International Limitedwas 0.8% · ₹52.1 Cr
- Divi's Laboratories Limitedwas 0.8% · ₹52 Cr
- International Gemmological Institute (India) Ltd.was 0.6% · ₹35.5 Cr
- NHPC 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 Mar 2025, the weight rose most in Automobiles (+1.7 pts) and Petroleum Products (+1.6 pts), and fell most in Food Products (−1.6 pts) and Chemicals & Petrochemicals (−1.6 pts).
- Automobiles9.5% → 11.2%+1.7 pts
- Petroleum Products3.7% → 5.3%+1.6 pts
- IT - Software4.7% → 6.3%+1.6 pts
- Oil0.4% → 1.2%+0.8 pts
- Banks11.7% → 12.5%+0.8 pts
- Beverages0.7% → 1.1%+0.4 pts
- Food Products1.6% → 0.0%exited−1.6 pts
- Chemicals & Petrochemicals6.8% → 5.2%−1.6 pts
- Consumer Durables2.9% → 2.0%−0.9 pts
- Power5.7% → 4.8%−0.8 pts
- Pharmaceuticals & Biotechnology9.2% → 8.5%−0.6 pts
- Retailing7.0% → 6.4%−0.6 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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 9.7% | 11.7% | 12.5% |
| Automobiles | 8.5% | 9.5% | 11.2% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.2% | 8.5% |
| Retailing | 6.3% | 7.0% | 6.4% |
| IT - Software | 5.7% | 4.7% | 6.3% |
| Telecom - Services | 4.7% | 5.7% | 6.0% |
| Insurance | 3.8% | 5.1% | 5.3% |
| Petroleum Products | 2.9% | 3.7% | 5.3% |
| Chemicals & Petrochemicals | 6.7% | 6.8% | 5.2% |
| Power | 5.1% | 5.7% | 4.8% |
Allocation in Apr 2025change vs Mar 2025
- Banks (3)12.5%▲ 0.8 pts
- Automobiles (5)11.2%▲ 1.7 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, Apr 2025
8.6%
▲ 2.2 pts vs Mar 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.2% – 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.