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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
₹7,487 Cr
down ₹112 Cr vs Jan 2026
- Stocks held
- 55
- up 2 vs Jan 2026
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 26
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 55 stocks worth ₹7,487 Cr, down ₹112 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (5.0%), Maruti Suzuki India Limited (4.2%), Computer Age Management Services Limited (3.2%); the ten largest together made up 31.9% of the portfolio, and Automobiles was the biggest sector at 10.7% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 5.04% | up 0.16 pts | ₹377 Cr | up ₹6.5 Cr | Added |
| Maruti Suzuki India Limited | 4.19% | up 1.34 pts | ₹314 Cr | up ₹96.8 Cr | Added |
| Computer Age Management Services Limited | 3.23% | up 0.24 pts | ₹242 Cr | up ₹14.6 Cr | Added |
| Axis Bank Limited | 3.01% | up 0.07 pts | ₹226 Cr | up ₹2.2 Cr | Added |
| Supreme Industries Limited | 2.88% | down 0.31 pts | ₹215 Cr | down ₹26.9 Cr | Trimmed |
| Tata Motors Limited | 2.84% | up 0.58 pts | ₹213 Cr | up ₹40.5 Cr | Added |
| Mankind Pharma Limited | 2.80% | up 0.42 pts | ₹209 Cr | up ₹28.5 Cr | Added |
| MphasiS Limited | 2.71% | up 0.56 pts | ₹203 Cr | up ₹39.8 Cr | Added |
| Blue Star Limited | 2.59% | up 0.20 pts | ₹194 Cr | up ₹12.4 Cr | Added |
| 360 One WAM Limited | 2.58% | up 0.27 pts | ₹193 Cr | up ₹17.3 Cr | Added |
| NTPC Limited | 2.57% | up 0.21 pts | ₹192 Cr | up ₹13 Cr | Added |
| Hindustan Aeronautics Limited | 2.50% | up 0.17 pts | ₹187 Cr | up ₹10.1 Cr | Added |
| Swiggy Limited | 2.31% | down 0.03 pts | ₹173 Cr | down ₹4.6 Cr | Trimmed |
| Coforge Limited | 2.19% | down 0.10 pts | ₹164 Cr | down ₹10 Cr | Trimmed |
| Eternal Limited | 2.13% | down 0.20 pts | ₹159 Cr | down ₹17.7 Cr | Trimmed |
| Pidilite Industries Limited | 2.12% | down 0.17 pts | ₹159 Cr | down ₹15 Cr | Trimmed |
| Info Edge (India) Limited | 2.10% | down 0.41 pts | ₹157 Cr | down ₹33.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.08% | down 0.28 pts | ₹156 Cr | down ₹23.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.05% | up 0.13 pts | ₹154 Cr | up ₹7.6 Cr | Added |
| Sagility Limited | 2.02% | down 0.36 pts | ₹151 Cr | down ₹29.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.01% | down 0.50 pts | ₹150 Cr | down ₹40.4 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.01% | down 0.10 pts | ₹150 Cr | down ₹9.5 Cr | Trimmed |
| LG Electronics India Ltd | 1.99% | up 0.19 pts | ₹149 Cr | up ₹11.9 Cr | Added |
| HDFC Life Insurance Company Limited | 1.97% | down 0.01 pts | ₹147 Cr | down ₹3.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.76% | up 0.29 pts | ₹131 Cr | up ₹20.4 Cr | Added |
| Biocon Limited | 1.70% | up 0.12 pts | ₹127 Cr | up ₹7.5 Cr | Added |
| Max Healthcare Institute Limited | 1.68% | up 0.23 pts | ₹125 Cr | up ₹15.5 Cr | Added |
| Larsen & Toubro Limited | 1.66% | up 0.16 pts | ₹124 Cr | up ₹10 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.65% | up 0.24 pts | ₹123 Cr | up ₹16.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.60% | up 0.04 pts | ₹120 Cr | up ₹1.4 Cr | Added |
| Brigade Enterprises Limited | 1.58% | down 0.11 pts | ₹119 Cr | down ₹9.9 Cr | Trimmed |
| Indiamart Intermesh Limited | 1.54% | down 0.03 pts | ₹116 Cr | down ₹3.8 Cr | Trimmed |
| Divi's Laboratories Limited | 1.53% | up 0.11 pts | ₹114 Cr | up ₹6.4 Cr | Added |
| KEI Industries Limited | 1.41% | down 0.31 pts | ₹105 Cr | down ₹24.9 Cr | Trimmed |
| Reliance Industries Limited | 1.38% | down 0.40 pts | ₹103 Cr | down ₹32.3 Cr | Trimmed |
| Accenture PLC Fund units | 1.33% | down 0.34 pts | ₹99.9 Cr | down ₹27.6 Cr | Trimmed |
| Zensar Technologies Limited | 1.30% | down 0.09 pts | ₹97.5 Cr | down ₹8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.29% | down 0.88 pts | ₹96.9 Cr | down ₹68.5 Cr | Trimmed |
| Hexaware Technologies Limited | 1.27% | up 1.27 pts | ₹95.1 Cr | up ₹95.1 Cr | New |
| Brainbees Solutions Ltd. | 1.22% | down 0.31 pts | ₹91.3 Cr | down ₹24.9 Cr | Trimmed |
| Emmvee Photovoltaic Power Limited | 1.11% | down 0.01 pts | ₹83.4 Cr | down ₹2.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.04% | up 0.07 pts | ₹77.7 Cr | up ₹4.1 Cr | Added |
| Triveni Turbine Limited | 0.98% | up 0.98 pts | ₹73.6 Cr | up ₹73.6 Cr | New |
| Thyrocare Technologies Limited | 0.95% | up <0.01 pts | ₹71.3 Cr | down ₹80 L | Trimmed |
| Cash, TREPS & receivables | 0.95% | down 2.48 pts | ₹71.3 Cr | down ₹190 Cr | Trimmed |
| Aditya Vision Ltd | 0.94% | down 0.02 pts | ₹70.2 Cr | down ₹2.4 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.86% | down 0.18 pts | ₹64.7 Cr | down ₹14.9 Cr | Trimmed |
| Microsoft Corp | 0.85% | down 0.08 pts | ₹63.5 Cr | down ₹6.8 Cr | Trimmed |
| Capillary Technologies India Ltd. | 0.83% | up 0.05 pts | ₹62.2 Cr | up ₹2.6 Cr | Added |
| Ivalue Infosolutions Ltd. | 0.80% | up <0.01 pts | ₹60 Cr | down ₹67 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Hexaware Technologies Limited1.3% · ₹95.1 Cr
- Triveni Turbine Limited1.0% · ₹73.6 Cr
- Siemens Limited0.7% · ₹53.8 Cr
- Yatra Online Ltd<0.1% · ₹3.6 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 1.4% · ₹103 Cr
- Canara HSBC Life Insurance Co Ltdwas 0.3% · ₹22.2 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 Jan 2026, the weight rose most in Electrical Equipment (+1.5 pts) and IT - Software (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Retailing (−1.3 pts).
- Electrical Equipment2.1% → 3.6%+1.5 pts
- IT - Software8.0% → 9.5%+1.5 pts
- Automobiles9.8% → 10.7%+0.9 pts
- Healthcare Services5.6% → 6.2%+0.7 pts
- Capital Markets5.6% → 6.0%+0.4 pts
- Consumer Durables4.5% → 4.7%+0.3 pts
- Pharmaceuticals & Biotechnology11.8% → 10.3%−1.4 pts
- Retailing11.9% → 10.6%−1.3 pts
- Telecom - Services2.7% → 2.1%−0.6 pts
- Industrial Products6.3% → 5.7%−0.5 pts
- Petroleum Products1.9% → 1.4%−0.5 pts
- IT - Services3.0% → 2.6%−0.4 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Automobiles | 8.5% | 11.8% | 8.3% | 9.8% | 10.7% |
| Retailing | 6.4% | 5.1% | 8.8% | 11.9% | 10.6% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.6% | 13.8% | 11.8% | 10.3% |
| IT - Software | 5.6% | 10.7% | 10.8% | 8.0% | 9.5% |
| Banks | 11.2% | 9.5% | 8.6% | 8.3% | 8.3% |
| Healthcare Services | 1.9% | 2.2% | 2.1% | 5.6% | 6.2% |
| Capital Markets | — | 5.9% | 6.6% | 5.6% | 6.0% |
| Industrial Products | 4.5% | 7.1% | 7.6% | 6.3% | 5.7% |
| Consumer Durables | 3.3% | 2.0% | 2.1% | 4.5% | 4.7% |
| Electrical Equipment | 3.2% | 1.4% | 2.1% | 2.1% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (4)10.7%▲ 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. More on reading cash.
Cash & debt, Feb 2026
1.9%
▼ 2.1 pts vs Jan 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 8.3%
- Feb 2025 · now ▼ 6.4 pts
- Last 12 months
- 1.9% – 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.