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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
₹6,794 Cr
up ₹213 Cr vs Apr 2025
- Stocks held
- 58
- up 5 vs Apr 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 11
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 58 stocks worth ₹6,794 Cr, up ₹213 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (6.5%), Reliance Industries Limited (4.7%), Pidilite Industries Limited (3.9%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2025 the fund entered 10 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.55% | up 1.01 pts | ₹445 Cr | up ₹80.7 Cr | Added |
| Reliance Industries Limited | 4.70% | down 0.10 pts | ₹319 Cr | up ₹3.6 Cr | Added |
| Pidilite Industries Limited | 3.95% | up 0.23 pts | ₹268 Cr | up ₹23.7 Cr | Added |
| Axis Bank Limited | 3.64% | down 0.13 pts | ₹247 Cr | down ₹88 L | Held |
| Maruti Suzuki India Limited | 3.20% | down 0.83 pts | ₹217 Cr | down ₹47.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.19% | up 0.65 pts | ₹217 Cr | up ₹49.9 Cr | Added |
| Lupin Limited | 3.00% | up 0.29 pts | ₹204 Cr | up ₹25.7 Cr | Added |
| Mahindra & Mahindra Limited | 2.87% | up 0.60 pts | ₹195 Cr | up ₹45.6 Cr | Added |
| Bharti Airtel Limited | 2.83% | down 0.12 pts | ₹192 Cr | down ₹1.6 Cr | Trimmed |
| Infosys Limited | 2.65% | up 0.59 pts | ₹180 Cr | up ₹44.7 Cr | Added |
| Larsen & Toubro Limited | 2.57% | down 0.35 pts | ₹175 Cr | down ₹17.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.51% | up 0.24 pts | ₹170 Cr | up ₹21.4 Cr | Added |
| TVS Motor Company Limited | 2.40% | up 0.02 pts | ₹163 Cr | up ₹6.3 Cr | Added |
| Godrej Consumer Products Limited | 2.23% | down 0.07 pts | ₹152 Cr | up ₹20 L | Held |
| Cash, TREPS & receivables | 2.21% | down 4.22 pts | ₹150 Cr | down ₹273 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.14% | down 0.08 pts | ₹146 Cr | down ₹48 L | Held |
| LTIMindtree Limited | 2.07% | up 0.14 pts | ₹141 Cr | up ₹13.4 Cr | Added |
| Hyundai Motor India Ltd | 1.99% | up 1.99 pts | ₹135 Cr | up ₹135 Cr | New |
| Hindustan Unilever Limited | 1.98% | down 0.06 pts | ₹135 Cr | up ₹36 L | Held |
| Aurobindo Pharma Limited | 1.93% | up 0.15 pts | ₹131 Cr | up ₹14.1 Cr | Added |
| Info Edge (India) Limited | 1.88% | up 0.20 pts | ₹128 Cr | up ₹17.1 Cr | Added |
| Syngene International Limited | 1.79% | down 0.02 pts | ₹122 Cr | up ₹2.4 Cr | Added |
| NTPC Limited | 1.75% | up 0.06 pts | ₹119 Cr | up ₹7.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.74% | down 0.33 pts | ₹118 Cr | down ₹18.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.61% | down 0.13 pts | ₹109 Cr | down ₹5.4 Cr | Trimmed |
| Trent Limited | 1.59% | up 0.09 pts | ₹108 Cr | up ₹9 Cr | Added |
| ABB India Limited | 1.49% | up 0.07 pts | ₹101 Cr | up ₹7.6 Cr | Added |
| Zydus Lifesciences Limited | 1.47% | up 0.48 pts | ₹100 Cr | up ₹34.8 Cr | Added |
| KEI Industries Limited | 1.44% | up 0.07 pts | ₹97.9 Cr | up ₹7.9 Cr | Added |
| HDFC Bank Limited | 1.42% | down 0.62 pts | ₹96.2 Cr | down ₹37.5 Cr | Trimmed |
| Sagility Limited | 1.41% | up 0.59 pts | ₹95.8 Cr | up ₹41.7 Cr | Added |
| Cummins India Limited | 1.37% | down 0.06 pts | ₹93 Cr | down ₹1.2 Cr | Trimmed |
| Oil India Limited | 1.30% | up 0.18 pts | ₹88.5 Cr | up ₹14.7 Cr | Added |
| Eternal Limited | 1.19% | up 0.30 pts | ₹80.9 Cr | up ₹22 Cr | Added |
| 360 One WAM Limited | 1.15% | up 1.15 pts | ₹78.1 Cr | up ₹78.1 Cr | New |
| Aditya Birla Sun Life AMC Limited | 1.14% | up 1.14 pts | ₹77.1 Cr | up ₹77.1 Cr | New |
| Vinati Organics Limited | 1.10% | up 0.10 pts | ₹74.9 Cr | up ₹8.9 Cr | Added |
| Siemens Limited | 1.08% | up 0.09 pts | ₹73.4 Cr | up ₹8.2 Cr | Added |
| Supreme Industries Limited | 1.06% | up 0.13 pts | ₹72.3 Cr | up ₹10.6 Cr | Added |
| Microsoft Corp | 1.03% | up 0.12 pts | ₹69.9 Cr | up ₹10.2 Cr | Added |
| Dabur India Limited | 0.87% | down 0.17 pts | ₹58.9 Cr | down ₹9.4 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 0.83% | up 0.06 pts | ₹56.3 Cr | up ₹5.4 Cr | Added |
| Siemens Energy India Limited | 0.82% | down 0.03 pts | ₹55.7 Cr | — | Held |
| Birlasoft Limited | 0.80% | up 0.80 pts | ₹54.3 Cr | up ₹54.3 Cr | New |
| Samvardhana Motherson International Limited | 0.79% | down 0.22 pts | ₹53.6 Cr | down ₹13 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.73% | down 0.02 pts | ₹49.8 Cr | up ₹26 L | Added |
| Motherson Sumi Wiring India Limited | 0.69% | up 0.69 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| KSB Limited | 0.67% | up 0.07 pts | ₹45.7 Cr | up ₹6.1 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.66% | up 0.10 pts | ₹44.8 Cr | up ₹8.2 Cr | Added |
| Epam Systems Inc | 0.63% | up 0.05 pts | ₹42.7 Cr | up ₹4.5 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (10)
- Hyundai Motor India Ltd2.0% · ₹135 Cr
- 360 One WAM Limited1.1% · ₹78.1 Cr
- Aditya Birla Sun Life AMC Limited1.1% · ₹77.1 Cr
- Birlasoft Limited0.8% · ₹54.3 Cr
- Motherson Sumi Wiring India Limited0.7% · ₹46.7 Cr
- Computer Age Management Services Limited0.6% · ₹39 Cr
- AIA Engineering Limited0.5% · ₹35 Cr
- ITC Limited0.5% · ₹32.9 Cr
- Brigade Enterprises Limited0.5% · ₹32.1 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 Apr 2025, the weight rose most in Capital Markets (+3.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Insurance (−2.8 pts) and Consumer Durables (−1.5 pts).
- Capital Markets0.0% → 3.0%new+3.0 pts
- Pharmaceuticals & Biotechnology8.5% → 9.3%+0.8 pts
- IT - Services2.4% → 3.0%+0.6 pts
- Industrial Products4.8% → 5.3%+0.5 pts
- IT - Software6.3% → 6.9%+0.5 pts
- Realty0.0% → 0.5%new+0.5 pts
- Insurance5.3% → 2.5%−2.8 pts
- Consumer Durables2.0% → 0.5%−1.5 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Construction3.8% → 3.3%−0.5 pts
- Personal Products3.7% → 3.2%−0.4 pts
- Petroleum Products5.3% → 4.9%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 11.2% | 12.5% | 12.2% |
| Automobiles | 8.5% | 11.2% | 11.0% |
| Pharmaceuticals & Biotechnology | 10.8% | 8.5% | 9.3% |
| IT - Software | 5.6% | 6.3% | 6.9% |
| Retailing | 6.4% | 6.4% | 6.6% |
| Telecom - Services | 5.1% | 6.0% | 6.3% |
| Industrial Products | 4.5% | 4.8% | 5.3% |
| Chemicals & Petrochemicals | 7.1% | 5.2% | 5.3% |
| Petroleum Products | 3.9% | 5.3% | 4.9% |
| Power | 5.7% | 4.8% | 4.7% |
Allocation in May 2025change vs Apr 2025
- Banks (3)12.2%▼ 0.3 pts
- Automobiles (4)11.0%▼ 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. More on reading cash.
Cash & debt, May 2025
4.3%
▼ 4.3 pts vs Apr 2025
- Cash alone
- 2.2%
- 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.