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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
₹7,026 Cr
down ₹33.8 Cr vs Jun 2025
- Stocks held
- 59
- down 3 vs Jun 2025
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 6 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 July 2025 it disclosed 59 stocks worth ₹7,026 Cr, down ₹33.8 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (6.7%), Reliance Industries Limited (4.1%), Infosys Limited (3.9%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2025 the fund entered 3 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 6.70% | up 0.40 pts | ₹471 Cr | up ₹25.7 Cr | Added |
| Reliance Industries Limited | 4.15% | up 0.12 pts | ₹291 Cr | up ₹6.9 Cr | Added |
| Infosys Limited | 3.90% | up 1.29 pts | ₹274 Cr | up ₹89.5 Cr | Added |
| Axis Bank Limited | 3.44% | down 0.40 pts | ₹242 Cr | down ₹29.6 Cr | Trimmed |
| Pidilite Industries Limited | 3.38% | down 0.20 pts | ₹237 Cr | down ₹15.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.31% | up 0.35 pts | ₹232 Cr | up ₹23.7 Cr | Added |
| Lupin Limited | 3.07% | up 0.20 pts | ₹216 Cr | up ₹13.4 Cr | Added |
| Bharti Airtel Limited | 3.02% | up 0.04 pts | ₹212 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 2.68% | down 0.21 pts | ₹188 Cr | down ₹15.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.57% | up 0.15 pts | ₹181 Cr | up ₹9.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.55% | up 0.13 pts | ₹179 Cr | up ₹8.6 Cr | Added |
| Godrej Consumer Products Limited | 2.47% | up 0.17 pts | ₹174 Cr | up ₹11.1 Cr | Added |
| Larsen & Toubro Limited | 2.46% | down 0.01 pts | ₹173 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.37% | down 0.11 pts | ₹166 Cr | down ₹8.3 Cr | Trimmed |
| Info Edge (India) Limited | 2.20% | up 0.31 pts | ₹154 Cr | up ₹21.5 Cr | Added |
| LTIMindtree Limited | 2.02% | down 0.07 pts | ₹142 Cr | down ₹5.9 Cr | Trimmed |
| 360 One WAM Limited | 1.96% | up 0.13 pts | ₹138 Cr | up ₹8.5 Cr | Added |
| Aurobindo Pharma Limited | 1.93% | up 0.10 pts | ₹136 Cr | up ₹6.4 Cr | Added |
| NTPC Limited | 1.86% | up 0.01 pts | ₹131 Cr | down ₹25 L | Held |
| HDFC Life Insurance Company Limited | 1.83% | up 0.25 pts | ₹129 Cr | up ₹16.9 Cr | Added |
| Computer Age Management Services Limited | 1.81% | up 0.29 pts | ₹127 Cr | up ₹19.8 Cr | Added |
| Brigade Enterprises Limited | 1.78% | up 0.89 pts | ₹125 Cr | up ₹62.2 Cr | Added |
| Sagility Limited | 1.69% | up 0.27 pts | ₹119 Cr | up ₹18.7 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.51% | down 0.03 pts | ₹106 Cr | down ₹2.6 Cr | Trimmed |
| Alkem Laboratories Limited | 1.49% | up 0.03 pts | ₹104 Cr | up ₹1.9 Cr | Added |
| KEI Industries Limited | 1.48% | up 0.03 pts | ₹104 Cr | up ₹1.4 Cr | Added |
| Hyundai Motor India Ltd | 1.48% | up 0.27 pts | ₹104 Cr | up ₹18.9 Cr | Added |
| Power Grid Corporation of India Limited | 1.46% | down 0.04 pts | ₹103 Cr | down ₹3.1 Cr | Trimmed |
| Cummins India Limited | 1.44% | up 0.07 pts | ₹101 Cr | up ₹4.4 Cr | Added |
| Hindustan Unilever Limited | 1.43% | up 0.13 pts | ₹100 Cr | up ₹9 Cr | Added |
| Life Insurance Corporation Of India | 1.41% | down 0.12 pts | ₹99.3 Cr | down ₹8.6 Cr | Trimmed |
| Persistent Systems Limited | 1.32% | up 1.32 pts | ₹92.9 Cr | up ₹92.9 Cr | New |
| Cash, TREPS & receivables | 1.30% | down 0.09 pts | ₹91.1 Cr | down ₹6.6 Cr | Trimmed |
| Microsoft Corp | 1.18% | up 0.11 pts | ₹83 Cr | up ₹7.4 Cr | Added |
| Eternal Limited | 1.18% | up 0.17 pts | ₹83 Cr | up ₹11.8 Cr | Added |
| Syngene International Limited | 1.16% | down 0.55 pts | ₹81.6 Cr | down ₹38.9 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.09% | up 0.31 pts | ₹76.4 Cr | up ₹21.5 Cr | Added |
| Jindal Steel & Power Limited | 1.03% | up 0.03 pts | ₹72.4 Cr | up ₹1.7 Cr | Added |
| Avenue Supermarts Limited | 1.02% | down 0.67 pts | ₹71.6 Cr | down ₹47.8 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.00% | up 0.21 pts | ₹70.3 Cr | up ₹14.8 Cr | Added |
| ABB India Limited | 0.99% | down 0.47 pts | ₹69.4 Cr | down ₹33.8 Cr | Trimmed |
| Supreme Industries Limited | 0.97% | down 0.01 pts | ₹68.4 Cr | down ₹1.3 Cr | Trimmed |
| Siemens Limited | 0.97% | down 0.06 pts | ₹68.2 Cr | down ₹4.9 Cr | Trimmed |
| Blue Star Limited | 0.97% | up 0.06 pts | ₹68 Cr | up ₹4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.95% | up 0.95 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| Trent Limited | 0.83% | down 0.19 pts | ₹58.5 Cr | down ₹14 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 0.73% | down 0.04 pts | ₹51.1 Cr | down ₹3.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.73% | down 0.04 pts | ₹51 Cr | down ₹3.2 Cr | Trimmed |
| Tube Investments of India Limited | 0.71% | down 0.06 pts | ₹49.9 Cr | down ₹4.7 Cr | Trimmed |
| Zensar Technologies Limited | 0.69% | up 0.69 pts | ₹48.2 Cr | up ₹48.2 Cr | New |
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Persistent Systems Limited1.3% · ₹92.9 Cr
- Dr. Reddy's Laboratories Limited0.9% · ₹66.7 Cr
- Zensar Technologies Limited0.7% · ₹48.2 Cr
Exited Exited (6)
- Vishal Mega Mart Limitedwas 1.0% · ₹73.7 Cr
- Zydus Lifesciences Limitedwas 1.0% · ₹71 Cr
- Birlasoft Limitedwas 0.8% · ₹58.8 Cr
- Oil India Limitedwas 0.5% · ₹33.4 Cr
- Acme Solar Holdings Ltdwas 0.3% · ₹21.1 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 Jun 2025, the weight rose most in IT - Software (+2.5 pts) and Realty (+0.9 pts), and fell most in Retailing (−1.6 pts) and Chemicals & Petrochemicals (−1.1 pts).
- IT - Software6.9% → 9.4%+2.5 pts
- Realty0.9% → 1.8%+0.9 pts
- Automobiles9.9% → 10.3%+0.5 pts
- IT - Services2.9% → 3.1%+0.1 pts
- Personal Products2.4% → 2.5%+0.1 pts
- Industrial Products5.4% → 5.5%+0.1 pts
- Retailing6.9% → 5.4%−1.6 pts
- Chemicals & Petrochemicals4.9% → 3.8%−1.1 pts
- Electrical Equipment3.0% → 2.5%−0.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Power3.8% → 3.4%−0.4 pts
- Healthcare Services2.6% → 2.3%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 9.7% | 12.5% | 10.6% | 10.4% |
| Automobiles | 8.5% | 11.2% | 9.9% | 10.3% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.5% | 10.3% | 10.3% |
| IT - Software | 5.7% | 6.3% | 6.9% | 9.4% |
| Capital Markets | — | — | 6.1% | 6.0% |
| Telecom - Services | 4.7% | 6.0% | 5.7% | 5.5% |
| Industrial Products | 4.8% | 4.8% | 5.4% | 5.5% |
| Retailing | 6.3% | 6.4% | 6.9% | 5.4% |
| Petroleum Products | 2.9% | 5.3% | 4.2% | 4.3% |
| Insurance | 3.8% | 5.3% | 3.8% | 4.0% |
Allocation in Jul 2025change vs Jun 2025
- Banks (2)10.4%▼ 0.1 pts
- Automobiles (4)
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, Jul 2025
2.6%
▼ 1.2 pts vs Jun 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.