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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
₹8,012 Cr
up ₹169 Cr vs Jul 2026
- Stocks held
- 76
- up 4 vs Jul 2026
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 32
ICICI Prudential Innovation Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 76 stocks worth ₹8,012 Cr, up ₹169 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.0%), Eternal Limited (3.8%), Maruti Suzuki India Limited (3.6%); the ten largest together made up 29.7% of the portfolio, and Retailing was the biggest sector at 11.9% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2026 the fund entered 10 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.04 pts
- Value
- ₹398 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 0.22 pts
- Value
- ₹308 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.22 pts
- Value
- ₹308 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 1.82 pts
- Value
- ₹291 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.10 pts
- Value
- ₹231 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.16 pts
- Value
- ₹224 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.43 pts
- Value
- ₹202 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.45 pts
- Value
- ₹179 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹169 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.61 pts
- Value
- ₹158 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.24 pts
- Value
- ₹148 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.34 pts
- Value
- ₹142 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.35 pts
- Value
- ₹131 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.27 pts
- Value
- ₹129 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.34 pts
- Value
- ₹128 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.64 pts
- Value
- ₹128 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.24 pts
- Value
- ₹112 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.23 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹98 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.48 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.90 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹87.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.54 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹72.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.36 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹61.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.32 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹60.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.26 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.18 pts
- Value
- ₹53 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.31 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.31 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.54 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.61 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.36 pts
- Value
- ₹17 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.45 pts
- Value
- ₹3 L
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (10)
- PhysicsWallah Limited1.3% · ₹103 Cr
- Max Financial Services Limited1.2% · ₹93.8 Cr
- Indegene Limited1.1% · ₹87.8 Cr
- Mahindra & Mahindra Limited0.9% · ₹72.2 Cr
- Fortis Healthcare Limited0.9% · ₹69.8 Cr
- Dr Agarwals Health Care Limited0.8% · ₹61.6 Cr
- Lenskart Solutions Limited0.8% · ₹60.4 Cr
- Netweb Technologies India Limited0.6% · ₹45.8 Cr
- Tenneco Clean Air India Limited
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 2026, the weight rose most in Healthcare Services (+3.0 pts) and Other Consumer Services (+1.3 pts), and fell most in Automobiles (−2.2 pts) and Capital Markets (−1.1 pts).
- Healthcare Services6.0% → 9.0%+3.0 pts
- Other Consumer Services0.0% → 1.3%new+1.3 pts
- Insurance0.0% → 1.2%new+1.2 pts
- Retailing11.0% → 11.9%+0.9 pts
- IT - Services3.6% → 4.4%+0.8 pts
- Electrical Equipment3.2% → 3.5%+0.3 pts
- Automobiles11.8% → 9.6%−2.2 pts
- Capital Markets7.7% → 6.6%−1.1 pts
- Power1.8% → 0.9%−0.9 pts
- IT - Software9.6% → 8.7%−0.9 pts
- Industrial Products4.3% → 3.9%−0.4 pts
- Consumer Durables3.6% → 3.2%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Retailing | 5.1% | 10.6% | 10.0% | 11.0% | 11.9% |
| Automobiles | 11.8% | 10.7% | 10.5% | 11.8% | 9.6% |
| Healthcare Services | 2.2% | 6.2% | 6.1% | 6.0% | 9.0% |
| IT - Software | 10.7% | 9.5% | 8.9% | 9.6% | 8.7% |
| Banks | 9.5% | 8.3% | 8.0% | 8.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.3% | 10.8% | 8.4% | 8.0% |
| Capital Markets | 5.9% | 6.0% | 7.4% | 7.7% | 6.6% |
| Telecom - Services | 5.1% | 2.1% | 4.0% | 4.6% | 4.5% |
| IT - Services | 2.5% | 2.6% | 3.5% | 3.6% | 4.4% |
| Industrial Products | 7.1% | 5.7% | 4.6% | 4.3% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (7)
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 2026
4.5%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2025 · now ▼ 0.8 pts
- Last 12 months
- 1.9% – 4.5%
- 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.