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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
₹7,844 Cr
up ₹234 Cr vs Jun 2026
- Stocks held
- 72
- down 1 vs Jun 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 72 stocks worth ₹7,844 Cr, up ₹234 Cr from Jun 2026. Its largest positions were Maruti Suzuki India Limited (5.5%), ICICI Bank Limited (5.0%), Eternal Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Automobiles was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2026 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 5.45% | up 0.25 pts | ₹428 Cr | up ₹31.8 Cr | Added |
| ICICI Bank Limited | 5.01% | up 0.06 pts | ₹393 Cr | up ₹16.5 Cr | Added |
| Cash, TREPS & receivables | 3.63% | up 0.69 pts | ₹284 Cr | up ₹60.7 Cr | Added |
| Eternal Limited | 3.62% | up 0.99 pts | ₹284 Cr | up ₹83.8 Cr | Added |
| Axis Bank Limited | 2.78% | down 0.36 pts | ₹218 Cr | down ₹20.6 Cr | Trimmed |
| Bharti Hexacom Limited | 2.76% | up 0.21 pts | ₹216 Cr | up ₹22.7 Cr | Added |
| Sagility Limited | 2.64% | up 0.13 pts | ₹207 Cr | up ₹16.3 Cr | Added |
| Computer Age Management Services Limited | 2.64% | down 0.08 pts | ₹207 Cr | down ₹18 L | Held |
| 360 One WAM Limited | 2.58% | up 0.06 pts | ₹203 Cr | up ₹10.8 Cr | Added |
| TVS Motor Company Limited | 2.52% | down 0.13 pts | ₹198 Cr | down ₹4.1 Cr | Trimmed |
| Swiggy Limited | 2.08% | up 0.28 pts | ₹163 Cr | up ₹26.1 Cr | Added |
| Coforge Limited | 2.06% | down 0.13 pts | ₹161 Cr | down ₹4.7 Cr | Trimmed |
| Info Edge (India) Limited | 1.98% | up 0.16 pts | ₹155 Cr | up ₹16.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.89% | down 0.41 pts | ₹148 Cr | down ₹27 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.88% | up 0.05 pts | ₹147 Cr | up ₹8.4 Cr | Added |
| Hexaware Technologies Limited | 1.86% | down 0.14 pts | ₹146 Cr | down ₹6.6 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.81% | down 0.07 pts | ₹142 Cr | down ₹1.1 Cr | Trimmed |
| Cummins India Limited | 1.79% | up 0.20 pts | ₹140 Cr | up ₹19.5 Cr | Added |
| Tata Motors Limited | 1.79% | down 0.12 pts | ₹140 Cr | down ₹5.1 Cr | Trimmed |
| Capillary Technologies India Ltd. | 1.73% | up 0.08 pts | ₹136 Cr | up ₹10.5 Cr | Added |
| Blue Star Limited | 1.71% | up <0.01 pts | ₹134 Cr | up ₹4.2 Cr | Added |
| Bharti Airtel Limited | 1.65% | up 0.05 pts | ₹129 Cr | up ₹7.9 Cr | Added |
| Divi's Laboratories Limited | 1.60% | up 0.25 pts | ₹126 Cr | up ₹23.1 Cr | Added |
| MphasiS Limited | 1.60% | down 0.12 pts | ₹125 Cr | down ₹5.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.55% | down 0.15 pts | ₹121 Cr | down ₹7.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.50% | up 0.43 pts | ₹118 Cr | up ₹36.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.47% | up <0.01 pts | ₹115 Cr | up ₹3.5 Cr | Added |
| Godrej Consumer Products Limited | 1.47% | up 0.04 pts | ₹115 Cr | up ₹6.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.44% | up 0.32 pts | ₹113 Cr | up ₹27.7 Cr | Added |
| Black Buck Ltd | 1.30% | down 0.01 pts | ₹102 Cr | up ₹2.2 Cr | Added |
| MedPlus Health Services Limited | 1.27% | up 0.09 pts | ₹99.3 Cr | up ₹9.7 Cr | Added |
| Oil India Limited | 1.26% | up 0.01 pts | ₹99 Cr | up ₹3.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.25% | down 0.45 pts | ₹98.2 Cr | down ₹30.9 Cr | Trimmed |
| Larsen & Toubro Limited | 1.23% | down 0.10 pts | ₹96.4 Cr | down ₹5 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.13% | down 0.12 pts | ₹88.7 Cr | down ₹6.5 Cr | Trimmed |
| Mankind Pharma Limited | 1.13% | down 0.93 pts | ₹88.6 Cr | down ₹68.1 Cr | Trimmed |
| Thyrocare Technologies Limited | 1.07% | down 0.16 pts | ₹84.3 Cr | down ₹9.5 Cr | Trimmed |
| Zensar Technologies Limited | 0.99% | up 0.02 pts | ₹77.5 Cr | up ₹4.1 Cr | Added |
| LG Electronics India Ltd | 0.96% | up 0.13 pts | ₹75.6 Cr | up ₹12.4 Cr | Added |
| GE Vernova T&D India Limited | 0.95% | down 0.17 pts | ₹74.8 Cr | down ₹10.7 Cr | Trimmed |
| Ivalue Infosolutions Ltd. | 0.93% | up <0.01 pts | ₹73.1 Cr | up ₹2.3 Cr | Added |
| Brainbees Solutions Ltd. | 0.92% | down 0.08 pts | ₹72.1 Cr | down ₹3.7 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.91% | up 0.42 pts | ₹71.1 Cr | up ₹33.8 Cr | Added |
| KEI Industries Limited | 0.89% | down 0.11 pts | ₹69.6 Cr | down ₹6 Cr | Trimmed |
| NTPC Limited | 0.89% | up 0.82 pts | ₹69.5 Cr | up ₹64.2 Cr | Added |
| Ashok Leyland Limited | 0.86% | up 0.02 pts | ₹67.3 Cr | up ₹3.4 Cr | Added |
| AIA Engineering Limited | 0.82% | down 0.08 pts | ₹64.2 Cr | down ₹3.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.82% | up 0.39 pts | ₹64 Cr | up ₹31.6 Cr | Added |
| Devyani International Limited | 0.81% | down <0.01 pts | ₹63.6 Cr | up ₹1.6 Cr | Added |
| Amagi Media Labs Ltd. | 0.80% | down 0.14 pts | ₹62.5 Cr | down ₹9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Exide Industries Limited0.6% · ₹50.9 Cr
- Manipal Health Enterprises Ltd0.6% · ₹49.9 Cr
- Gujarat Fluorochemicals Limited0.2% · ₹19.5 Cr
Exited Exited (4)
- UNO Minda Limitedwas 0.4% · ₹32.6 Cr
- ITC Hotels Limitedwas 0.3% · ₹22.5 Cr
- Alkem Laboratories Limitedwas 0.1% · ₹10.2 Cr
- Suzlon Energy Limitedwas <0.1% · ₹55 L
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 Jun 2026, the weight rose most in Retailing (+0.9 pts) and Power (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Financial Technology (fintech) (−0.3 pts).
- Retailing10.2% → 11.0%+0.9 pts
- Power1.1% → 1.8%+0.6 pts
- Capital Markets7.2% → 7.7%+0.5 pts
- Automobiles11.4% → 11.8%+0.4 pts
- Telecom - Services4.3% → 4.6%+0.3 pts
- Chemicals & Petrochemicals0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology10.2% → 8.4%−1.9 pts
- Financial Technology (fintech)1.0% → 0.7%−0.3 pts
- Banks8.5% → 8.1%−0.3 pts
- Leisure Services1.7% → 1.4%−0.3 pts
- Healthcare Services6.3% → 6.0%−0.3 pts
- Transport Services2.2% → 2.0%−0.2 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 10.3% | 9.8% | 10.0% | 11.4% | 11.8% |
| Retailing | 5.4% | 11.9% | 10.2% | 10.2% | 11.0% |
| IT - Software | 9.4% | 8.0% | 7.9% | 9.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.8% | 11.1% | 10.2% | 8.4% |
| Banks | 10.4% | 8.3% | 8.2% | 8.5% | 8.1% |
| Capital Markets | 6.0% | 5.6% | 6.6% | 7.2% | 7.7% |
| Healthcare Services | 2.3% | 5.6% | 7.5% | 6.3% | 6.0% |
| Telecom - Services | 5.5% | 2.7% | 4.2% | 4.3% | 4.6% |
| Industrial Products | 5.5% | 6.3% | 4.8% | 4.4% | 4.3% |
| Consumer Durables | 1.0% | 4.5% | 3.6% | 3.5% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (4)11.8%
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, Jul 2026
3.6%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2025 · now ▲ 1.1 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.