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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
₹7,125 Cr
up ₹99.6 Cr vs Jul 2025
- Stocks held
- 53
- down 6 vs Jul 2025
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 10 out
- added to 10, trimmed 19
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 53 stocks worth ₹7,125 Cr, up ₹99.6 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (5.6%), Bharti Airtel Limited (4.8%), Infosys Limited (4.2%); the ten largest together made up 37.0% of the portfolio, and Automobiles was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.3%. Compared with Jul 2025 the fund entered 4 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- down 1.05 pts
- Value
- ₹402 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 1.76 pts
- Value
- ₹340 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- up 3.02 pts
- Value
- ₹308 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.26 pts
- Value
- ₹296 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.16 pts
- Value
- ₹285 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.62 pts
- Value
- ₹235 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹232 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹208 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.46 pts
- Value
- ₹208 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹195 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.31 pts
- Value
- ₹179 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹164 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.62 pts
- Value
- ₹147 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.23 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹132 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.39 pts
- Value
- ₹122 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.36 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹97 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.50 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹78 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.37 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Accenture PLCFund units
- Weight
- 0.58%
- Δ weight
- up 0.23 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Divi's Laboratories Limited1.0% · ₹70.6 Cr
- PG Electroplast Limited0.6% · ₹39.5 Cr
- Sona BLW Precision Forgings Limited0.5% · ₹34.2 Cr
- TD Power Systems Limited0.2% · ₹14.3 Cr
Exited Exited (10)
- Bharti Airtel Limitedwas 2.4% · ₹166 Cr
- Hindustan Unilever Limitedwas 1.4% · ₹100 Cr
- Jindal Steel & Power Limitedwas 1.0% · ₹72.4 Cr
- Siemens Limitedwas 1.0% · ₹68.2 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 Jul 2025, the weight rose most in Industrial Products (+1.6 pts) and Automobiles (+1.5 pts), and fell most in Diversified FMCG (−1.5 pts) and Electrical Equipment (−1.1 pts).
- Industrial Products5.5% → 7.1%+1.6 pts
- Automobiles10.3% → 11.8%+1.5 pts
- IT - Software9.4% → 10.7%+1.3 pts
- Pharmaceuticals & Biotechnology10.3% → 11.6%+1.3 pts
- Consumer Durables1.0% → 2.0%+1.0 pts
- Auto Components2.5% → 3.4%+0.9 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 pts
- Electrical Equipment2.5% → 1.4%−1.1 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Banks10.4% → 9.5%−0.9 pts
- Chemicals & Petrochemicals3.8% → 3.1%−0.7 pts
- IT - Services3.1% → 2.5%−0.5 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 8.5% | 11.0% | 10.3% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.3% | 10.3% | 11.6% |
| IT - Software | 5.6% | 6.9% | 9.4% | 10.7% |
| Banks | 11.2% | 12.2% | 10.4% | 9.5% |
| Industrial Products | 4.5% | 5.3% | 5.5% | 7.1% |
| Capital Markets | — | 3.0% | 6.0% | 5.9% |
| Retailing | 6.4% | 6.6% | 5.4% | 5.1% |
| Telecom - Services | 5.1% | 6.3% | 5.5% | 5.1% |
| Petroleum Products | 3.9% | 4.9% | 4.3% | 4.2% |
| Insurance | 4.2% | 2.5% | 4.0% | 4.0% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (4)11.8%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (6)
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, Aug 2025
5.3%
▲ 2.7 pts vs Jul 2025
- Cash alone
- 4.3%
- 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.