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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
₹7,599 Cr
up ₹62.6 Cr vs Dec 2025
- Stocks held
- 53
- up 1 vs Dec 2025
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 28
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 53 stocks worth ₹7,599 Cr, up ₹62.6 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (4.9%), Supreme Industries Limited (3.2%), Computer Age Management Services Limited (3.0%); the ten largest together made up 29.0% of the portfolio, and Retailing was the biggest sector at 11.9% of its equity. Cash and debt stood at 4.1%. Compared with Dec 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.88% | up <0.01 pts | ₹371 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 3.44% | up 1.24 pts | ₹261 Cr | up ₹95.6 Cr | Added |
| Supreme Industries Limited | 3.19% | down 0.20 pts | ₹242 Cr | down ₹12.8 Cr | Trimmed |
| Computer Age Management Services Limited | 2.99% | up 0.23 pts | ₹227 Cr | up ₹19.5 Cr | Added |
| Axis Bank Limited | 2.94% | down 0.11 pts | ₹223 Cr | down ₹6.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.86% | down 0.44 pts | ₹217 Cr | down ₹31.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.51% | down 1.93 pts | ₹191 Cr | down ₹144 Cr | Trimmed |
| Info Edge (India) Limited | 2.51% | down 0.19 pts | ₹191 Cr | down ₹12.9 Cr | Trimmed |
| Blue Star Limited | 2.39% | down 0.34 pts | ₹182 Cr | down ₹24.3 Cr | Trimmed |
| Sagility Limited | 2.38% | up 0.26 pts | ₹181 Cr | up ₹21.3 Cr | Added |
| Mankind Pharma Limited | 2.38% | down 0.10 pts | ₹181 Cr | down ₹6.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.36% | down 0.21 pts | ₹179 Cr | down ₹14 Cr | Trimmed |
| NTPC Limited | 2.36% | up 0.06 pts | ₹179 Cr | up ₹6.3 Cr | Added |
| Swiggy Limited | 2.34% | up 0.31 pts | ₹178 Cr | up ₹25.1 Cr | Added |
| Hindustan Aeronautics Limited | 2.33% | up 0.24 pts | ₹177 Cr | up ₹19.8 Cr | Added |
| Eternal Limited | 2.33% | up 0.31 pts | ₹177 Cr | up ₹24.9 Cr | Added |
| 360 One WAM Limited | 2.32% | down 0.77 pts | ₹176 Cr | down ₹56.2 Cr | Trimmed |
| Coforge Limited | 2.29% | up 0.69 pts | ₹174 Cr | up ₹53.1 Cr | Added |
| Pidilite Industries Limited | 2.29% | down 0.39 pts | ₹174 Cr | down ₹28.2 Cr | Trimmed |
| Tata Motors Limited | 2.27% | up 0.82 pts | ₹172 Cr | up ₹63 Cr | Added |
| Mahindra & Mahindra Limited | 2.18% | down 0.15 pts | ₹165 Cr | down ₹9.6 Cr | Trimmed |
| MphasiS Limited | 2.15% | up 0.22 pts | ₹163 Cr | up ₹17.7 Cr | Added |
| Godrej Consumer Products Limited | 2.10% | down 0.31 pts | ₹160 Cr | down ₹22.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.98% | up 0.11 pts | ₹151 Cr | up ₹9.4 Cr | Added |
| TVS Motor Company Limited | 1.92% | down 0.41 pts | ₹146 Cr | down ₹29.6 Cr | Trimmed |
| LG Electronics India Ltd | 1.81% | up 0.35 pts | ₹137 Cr | up ₹27.3 Cr | Added |
| Reliance Industries Limited | 1.79% | up 0.42 pts | ₹136 Cr | up ₹32.8 Cr | Added |
| KEI Industries Limited | 1.72% | down 0.10 pts | ₹130 Cr | down ₹6.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.69% | down 0.32 pts | ₹129 Cr | down ₹22.7 Cr | Trimmed |
| Accenture PLC Fund units | 1.68% | down 0.01 pts | ₹128 Cr | up ₹54 L | Held |
| Biocon Limited | 1.57% | up 1.57 pts | ₹119 Cr | up ₹119 Cr | New |
| Indiamart Intermesh Limited | 1.57% | down 0.03 pts | ₹119 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.56% | up 0.32 pts | ₹118 Cr | up ₹25.3 Cr | Added |
| Brainbees Solutions Ltd. | 1.53% | down 0.07 pts | ₹116 Cr | down ₹4.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.50% | down 0.07 pts | ₹114 Cr | down ₹4.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.46% | up 1.46 pts | ₹111 Cr | up ₹111 Cr | New |
| Max Healthcare Institute Limited | 1.45% | up 0.45 pts | ₹110 Cr | up ₹35 Cr | Added |
| Divi's Laboratories Limited | 1.42% | down 0.09 pts | ₹108 Cr | down ₹6.1 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.40% | up 0.09 pts | ₹107 Cr | up ₹7.9 Cr | Added |
| Zensar Technologies Limited | 1.39% | up 0.08 pts | ₹105 Cr | up ₹6.9 Cr | Added |
| Aurobindo Pharma Limited | 1.35% | up 0.05 pts | ₹103 Cr | up ₹4.5 Cr | Added |
| Emmvee Photovoltaic Power Limited | 1.13% | down 0.01 pts | ₹85.7 Cr | down ₹30 L | Held |
| Suven Pharmaceuticals Limited | 1.05% | down 0.32 pts | ₹79.6 Cr | down ₹23.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.97% | down 0.05 pts | ₹73.6 Cr | down ₹3.2 Cr | Trimmed |
| Aditya Vision Ltd | 0.96% | up 0.08 pts | ₹72.6 Cr | up ₹6.9 Cr | Added |
| Thyrocare Technologies Limited | 0.95% | down 0.03 pts | ₹72.1 Cr | down ₹1.5 Cr | Trimmed |
| Microsoft Corp | 0.92% | down 0.10 pts | ₹70.3 Cr | down ₹7 Cr | Trimmed |
| TD Power Systems Limited | 0.86% | up 0.03 pts | ₹65.6 Cr | up ₹2.5 Cr | Added |
| Ivalue Infosolutions Ltd. | 0.80% | down 0.14 pts | ₹60.7 Cr | down ₹9.9 Cr | Trimmed |
| Capillary Technologies India Ltd. | 0.78% | down 0.05 pts | ₹59.5 Cr | down ₹3 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Biocon Limited1.6% · ₹119 Cr
- Apollo Hospitals Enterprise Limited1.5% · ₹111 Cr
- Timken India Limited0.5% · ₹37.5 Cr
- Amagi Media Labs Ltd.0.5% · ₹36.5 Cr
Exited Exited (3)
- Infosys Limitedwas 2.1% · ₹155 Cr
- AIA Engineering Limitedwas 1.0% · ₹73.5 Cr
- Persistent Systems Limitedwas 0.5% · ₹36.1 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Healthcare Services (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Telecom - Services (−2.0 pts) and IT - Software (−1.6 pts).
- Healthcare Services3.4% → 5.6%+2.2 pts
- Pharmaceuticals & Biotechnology10.7% → 11.8%+1.1 pts
- IT - Services2.2% → 3.0%+0.8 pts
- Retailing11.3% → 11.9%+0.7 pts
- Petroleum Products1.4% → 1.9%+0.5 pts
- Auto Components1.3% → 1.7%+0.4 pts
- Telecom - Services4.6% → 2.7%−2.0 pts
- IT - Software9.6% → 8.0%−1.6 pts
- Industrial Products7.0% → 6.3%−0.7 pts
- Capital Markets6.1% → 5.6%−0.4 pts
- Chemicals & Petrochemicals2.8% → 2.4%−0.4 pts
- Insurance2.7% → 2.4%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Retailing | 6.3% | 5.4% | 6.8% | 11.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.3% | 12.5% | 10.7% | 11.8% |
| Automobiles | 8.5% | 10.3% | 9.1% | 9.8% | 9.8% |
| Banks | 9.7% | 10.4% | 8.4% | 8.3% | 8.3% |
| IT - Software | 5.7% | 9.4% | 10.5% | 9.6% | 8.0% |
| Industrial Products | 4.8% | 5.5% | 7.4% | 7.0% | 6.3% |
| Capital Markets | — | 6.0% | 6.5% | 6.1% | 5.6% |
| Healthcare Services | 1.8% | 2.3% | 2.5% | 3.4% | 5.6% |
| Consumer Durables | 3.8% | 1.0% | 2.7% | 4.4% | 4.5% |
| Aerospace & Defense | 0.7% | — | 1.4% | 2.8% | 3.1% |
Allocation in Jan 2026change vs Dec 2025
- Retailing (6)11.9%▲ 0.7 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, Jan 2026
4.1%
▲ 1.8 pts vs Dec 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2025 · now ▼ 0.1 pts
- Last 12 months
- 2.3% – 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.