Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 151578ICICI Prudential Innovation Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,453 Cr
up ₹162 Cr vs Apr 2026
- Stocks held
- 68
- up 10 vs Apr 2026
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 14 in · 4 out
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 68 stocks worth ₹7,453 Cr, up ₹162 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.6%), Maruti Suzuki India Limited (4.6%), Axis Bank Limited (3.1%); the ten largest together made up 29.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.8% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2026 the fund entered 14 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.61% | down 0.13 pts | ₹344 Cr | down ₹1.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.61% | up 0.10 pts | ₹344 Cr | up ₹15.1 Cr | Added |
| Axis Bank Limited | 3.06% | down 0.02 pts | ₹228 Cr | up ₹3.2 Cr | Added |
| Computer Age Management Services Limited | 2.76% | down 0.14 pts | ₹206 Cr | down ₹5.8 Cr | Trimmed |
| 360 One WAM Limited | 2.65% | up 0.11 pts | ₹197 Cr | up ₹12.5 Cr | Added |
| TVS Motor Company Limited | 2.63% | up 0.16 pts | ₹196 Cr | up ₹15.9 Cr | Added |
| Eternal Limited | 2.54% | down 0.02 pts | ₹189 Cr | up ₹2.7 Cr | Added |
| Sagility Limited | 2.36% | up 0.18 pts | ₹176 Cr | up ₹16.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.26% | up 0.82 pts | ₹168 Cr | up ₹63.6 Cr | Added |
| Tata Motors Limited | 2.18% | down 0.42 pts | ₹162 Cr | down ₹27.4 Cr | Trimmed |
| Coforge Limited | 2.16% | up 0.14 pts | ₹161 Cr | up ₹13.7 Cr | Added |
| NTPC Limited | 2.07% | down 0.69 pts | ₹154 Cr | down ₹46.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.02% | down 0.11 pts | ₹151 Cr | down ₹4.8 Cr | Trimmed |
| Hexaware Technologies Limited | 2.01% | up 0.29 pts | ₹150 Cr | up ₹24.5 Cr | Added |
| Swiggy Limited | 1.99% | down 0.14 pts | ₹148 Cr | down ₹7.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.98% | down 1.30 pts | ₹147 Cr | down ₹91.5 Cr | Trimmed |
| Mankind Pharma Limited | 1.96% | down 1.09 pts | ₹146 Cr | down ₹76.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.95% | down 0.41 pts | ₹145 Cr | down ₹26.7 Cr | Trimmed |
| Info Edge (India) Limited | 1.89% | up <0.01 pts | ₹141 Cr | up ₹3.1 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.86% | down 0.24 pts | ₹139 Cr | down ₹14.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.83% | down 0.06 pts | ₹136 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Hexacom Limited | 1.83% | down 0.07 pts | ₹136 Cr | down ₹2 Cr | Trimmed |
| Oil India Limited | 1.79% | down 0.10 pts | ₹133 Cr | down ₹4.1 Cr | Trimmed |
| MphasiS Limited | 1.75% | up 0.11 pts | ₹131 Cr | up ₹11.1 Cr | Added |
| Blue Star Limited | 1.70% | down 0.25 pts | ₹126 Cr | down ₹15.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.67% | down 0.05 pts | ₹125 Cr | down ₹63 L | Trimmed |
| LG Electronics India Ltd | 1.63% | up 0.16 pts | ₹121 Cr | up ₹14.5 Cr | Added |
| Godrej Consumer Products Limited | 1.49% | down 0.09 pts | ₹111 Cr | down ₹4.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.45% | down 0.21 pts | ₹108 Cr | down ₹13.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.41% | down 0.95 pts | ₹105 Cr | down ₹67.1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.40% | down 0.19 pts | ₹104 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.34% | down 0.28 pts | ₹99.8 Cr | down ₹18.5 Cr | Trimmed |
| Biocon Limited | 1.28% | down 0.33 pts | ₹95.5 Cr | down ₹21.7 Cr | Trimmed |
| Cummins India Limited | 1.26% | up 1.26 pts | ₹94.1 Cr | up ₹94.1 Cr | New |
| Suven Pharmaceuticals Limited | 1.21% | up 0.06 pts | ₹90.1 Cr | up ₹6.1 Cr | Added |
| GE Vernova T&D India Limited | 1.20% | up 1.20 pts | ₹89.1 Cr | up ₹89.1 Cr | New |
| Multi Commodity Exchange of India Limited | 1.19% | up 0.34 pts | ₹88.6 Cr | up ₹26.8 Cr | Added |
| Supreme Industries Limited | 1.19% | down 1.32 pts | ₹88.5 Cr | down ₹94.3 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.16% | up 0.17 pts | ₹86.7 Cr | up ₹14.2 Cr | Added |
| MedPlus Health Services Limited | 1.16% | up 0.17 pts | ₹86.4 Cr | up ₹14.6 Cr | Added |
| Zensar Technologies Limited | 1.14% | down 0.07 pts | ₹85.3 Cr | down ₹3.4 Cr | Trimmed |
| KEI Industries Limited | 1.13% | up 0.20 pts | ₹84.3 Cr | up ₹16.2 Cr | Added |
| Pine Labs Limited | 1.11% | up 1.11 pts | ₹82.9 Cr | up ₹82.9 Cr | New |
| Capillary Technologies India Ltd. | 1.09% | up 0.16 pts | ₹81 Cr | up ₹13.4 Cr | Added |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 1.08% | up 1.08 pts | ₹80.3 Cr | up ₹80.3 Cr | New |
| Black Buck Ltd | 1.07% | up 1.07 pts | ₹79.7 Cr | up ₹79.7 Cr | New |
| Aditya Vision Ltd | 1.04% | down <0.01 pts | ₹77.8 Cr | up ₹1.5 Cr | Added |
| Brainbees Solutions Ltd. | 1.03% | down 0.09 pts | ₹76.6 Cr | down ₹4.7 Cr | Trimmed |
| Amagi Media Labs Ltd. | 0.96% | down 0.05 pts | ₹71.4 Cr | down ₹1.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.88% | down 0.14 pts | ₹65.7 Cr | down ₹8.5 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (14)
- Cummins India Limited1.3% · ₹94.1 Cr
- GE Vernova T&D India Limited1.2% · ₹89.1 Cr
- Pine Labs Limited1.1% · ₹82.9 Cr
- Black Buck Ltd1.1% · ₹79.7 Cr
- Hyundai Motor India Ltd0.7% · ₹51.9 Cr
- Wework India Management Limited0.6% · ₹47.7 Cr
- Safari Industries (India) Limited0.6% · ₹46.4 Cr
- Angel One Limited0.5% · ₹37.9 Cr
- AstraZeneca Pharma India Limited0.5% · ₹34.5 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 Apr 2026, the weight rose most in Financial Technology (fintech) (+1.2 pts) and Electrical Equipment (+1.1 pts), and fell most in Healthcare Services (−1.3 pts) and Petroleum Products (−1.1 pts).
- Financial Technology (fintech)0.0% → 1.2%new+1.2 pts
- Electrical Equipment2.8% → 4.0%+1.1 pts
- IT - Software7.9% → 8.9%+1.0 pts
- Transport Services0.9% → 1.9%+1.0 pts
- Capital Markets6.6% → 7.4%+0.8 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Healthcare Services7.5% → 6.1%−1.3 pts
- Petroleum Products1.1% → 0.0%exited−1.1 pts
- Insurance0.7% → 0.0%exited−0.7 pts
- Chemicals & Petrochemicals0.6% → 0.0%exited−0.6 pts
- Power2.9% → 2.3%−0.6 pts
- Auto Components2.9% → 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.3% | 13.8% | 10.3% | 11.1% | 10.8% |
| Automobiles | 11.0% | 8.3% | 10.7% | 10.0% | 10.5% |
| Retailing | 6.6% | 8.8% | 10.6% | 10.2% | 10.0% |
| IT - Software | 6.9% | 10.8% | 9.5% | 7.9% | 8.9% |
| Banks | 12.2% | 8.6% | 8.3% | 8.2% | 8.0% |
| Capital Markets | 3.0% | 6.6% | 6.0% | 6.6% | 7.4% |
| Healthcare Services | 1.9% | 2.1% | 6.2% | 7.5% | 6.1% |
| Industrial Products | 5.3% | 7.6% | 5.7% | 4.8% | 4.6% |
| Consumer Durables | 0.5% | 2.1% | 4.7% | 3.6% | 4.1% |
| Telecom - Services | 6.3% | 4.9% | 2.1% | 4.2% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (8)10.8%▼ 0.2 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, May 2026
3.1%
▼ 0.6 pts vs Apr 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.3%
- May 2025 · now ▼ 1.2 pts
- Last 12 months
- 1.9% – 5.3%
- 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.