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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
₹7,060 Cr
up ₹266 Cr vs May 2025
- Stocks held
- 62
- up 4 vs May 2025
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 24
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 62 stocks worth ₹7,060 Cr, up ₹266 Cr from May 2025. Its largest positions were ICICI Bank Limited (6.3%), Reliance Industries Limited (4.0%), Axis Bank Limited (3.8%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 3.7%. Compared with May 2025 the fund entered 9 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- down 0.25 pts
- Value
- ₹445 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.03%
- Δ weight
- down 0.67 pts
- Value
- ₹285 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.20 pts
- Value
- ₹271 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.37 pts
- Value
- ₹253 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.14 pts
- Value
- ₹210 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.08 pts
- Value
- ₹209 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.31 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.72 pts
- Value
- ₹174 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.68 pts
- Value
- ₹129 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.41 pts
- Value
- ₹109 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.51 pts
- Value
- ₹108 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.94 pts
- Value
- ₹107 Cr
- Δ value
- up ₹68.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.65 pts
- Value
- ₹106 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.83 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.69 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.79 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹73.7 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.56 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.47 pts
- Value
- ₹71 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹64.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.41 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.83 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.43 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Accenture PLCFund units
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (9)
- Alkem Laboratories Limited1.5% · ₹103 Cr
- Vishal Mega Mart Limited1.0% · ₹73.7 Cr
- Jindal Steel & Power Limited1.0% · ₹70.6 Cr
- UTI Asset Management Company Limited0.9% · ₹64.8 Cr
- Blue Star Limited0.9% · ₹63.9 Cr
- Vijaya Diagnostic Centre Limited0.8% · ₹54.9 Cr
- Tube Investments of India Limited0.8% · ₹54.6 Cr
- Torrent Pharmaceuticals Limited0.3% · ₹20.3 Cr
- Oswal Pumps 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 May 2025, the weight rose most in Capital Markets (+3.1 pts) and Insurance (+1.3 pts), and fell most in Banks (−1.6 pts) and Diversified FMCG (−1.2 pts).
- Capital Markets3.0% → 6.1%+3.1 pts
- Insurance2.5% → 3.8%+1.3 pts
- Ferrous Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology9.3% → 10.3%+0.9 pts
- Auto Components1.5% → 2.4%+0.9 pts
- Healthcare Services1.9% → 2.6%+0.7 pts
- Banks12.2% → 10.6%−1.6 pts
- Diversified FMCG2.6% → 1.3%−1.2 pts
- Automobiles11.0% → 9.9%−1.1 pts
- Power4.7% → 3.8%−0.9 pts
- Oil1.4% → 0.5%−0.9 pts
- Personal Products3.2% → 2.4%−0.8 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 11.7% | 12.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.3% | 10.3% |
| Automobiles | 9.5% | 11.0% | 9.9% |
| Retailing | 7.0% | 6.6% | 6.9% |
| IT - Software | 4.7% | 6.9% | 6.9% |
| Capital Markets | — | 3.0% | 6.1% |
| Telecom - Services | 5.7% | 6.3% | 5.7% |
| Industrial Products | 4.5% | 5.3% | 5.4% |
| Chemicals & Petrochemicals | 6.8% | 5.3% | 4.9% |
| Petroleum Products | 3.7% | 4.9% | 4.2% |
Allocation in Jun 2025change vs May 2025
- Banks (2)10.6%▼ 1.6 pts
- Pharmaceuticals & Biotechnology (6)10.3%▲ 0.9 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 2025
3.7%
▼ 0.5 pts vs May 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 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.