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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
₹7,549 Cr
down ₹463 Cr vs Aug 2026
- Stocks held
- 81
- up 5 vs Aug 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- 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 September 2026 it disclosed 81 stocks worth ₹7,549 Cr, down ₹463 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.7%), Eternal Limited (4.0%), Axis Bank Limited (2.9%); the ten largest together made up 27.8% of the portfolio, and Retailing was the biggest sector at 11.3% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2026 the fund entered 8 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 4.73% | down 0.24 pts | ₹357 Cr | down ₹40.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.54% | up 0.70 pts | ₹343 Cr | up ₹34.7 Cr | Added |
| Eternal Limited | 3.97% | up 0.14 pts | ₹300 Cr | down ₹7.6 Cr | Trimmed |
| Axis Bank Limited | 2.88% | up <0.01 pts | ₹218 Cr | down ₹13.1 Cr | Trimmed |
| Bharti Hexacom Limited | 2.72% | down 0.06 pts | ₹206 Cr | down ₹17.5 Cr | Trimmed |
| Cummins India Limited | 2.38% | up 0.15 pts | ₹180 Cr | up ₹59 L | Held |
| Sagility Limited | 2.29% | down 0.52 pts | ₹173 Cr | down ₹52 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.25% | down 1.39 pts | ₹170 Cr | down ₹121 Cr | Trimmed |
| Swiggy Limited | 2.25% | down 0.27 pts | ₹170 Cr | down ₹31.9 Cr | Trimmed |
| Capillary Technologies India Ltd. | 2.18% | up 0.43 pts | ₹165 Cr | up ₹24.2 Cr | Added |
| TVS Motor Company Limited | 2.11% | up 0.01 pts | ₹160 Cr | down ₹9.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.11% | up 0.25 pts | ₹159 Cr | up ₹10.2 Cr | Added |
| Divi's Laboratories Limited | 1.92% | up 0.08 pts | ₹145 Cr | down ₹2.7 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 1.88% | up 0.01 pts | ₹142 Cr | down ₹8 Cr | Trimmed |
| 360 One WAM Limited | 1.84% | down 0.14 pts | ₹139 Cr | down ₹19.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.83% | up 0.05 pts | ₹138 Cr | down ₹4.2 Cr | Trimmed |
| Hexaware Technologies Limited | 1.69% | down 0.10 pts | ₹127 Cr | down ₹15.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.67% | down 0.04 pts | ₹126 Cr | down ₹11.3 Cr | Trimmed |
| Max Financial Services Limited | 1.67% | up 0.50 pts | ₹126 Cr | up ₹32 Cr | Added |
| Hindustan Aeronautics Limited | 1.66% | up 0.05 pts | ₹125 Cr | down ₹3.6 Cr | Trimmed |
| MedPlus Health Services Limited | 1.66% | up 0.05 pts | ₹125 Cr | down ₹3.3 Cr | Trimmed |
| Blue Star Limited | 1.57% | down 0.12 pts | ₹119 Cr | down ₹17 Cr | Trimmed |
| Bharti Airtel Limited | 1.53% | up 0.04 pts | ₹115 Cr | down ₹3.6 Cr | Trimmed |
| Angel One Limited | 1.46% | up 0.29 pts | ₹110 Cr | up ₹16.3 Cr | Added |
| PhysicsWallah Limited | 1.45% | up 0.16 pts | ₹109 Cr | up ₹6.4 Cr | Added |
| GE Vernova T&D India Limited | 1.33% | down 0.27 pts | ₹100 Cr | down ₹28 Cr | Trimmed |
| Black Buck Ltd | 1.32% | up 0.07 pts | ₹99.8 Cr | down ₹65 L | Trimmed |
| Oil India Limited | 1.28% | down 0.02 pts | ₹96.9 Cr | down ₹7.4 Cr | Trimmed |
| AIA Engineering Limited | 1.28% | up 0.35 pts | ₹96.8 Cr | up ₹22.1 Cr | Added |
| Computer Age Management Services Limited | 1.27% | down 0.12 pts | ₹96.2 Cr | down ₹15.9 Cr | Trimmed |
| Tata Motors Limited | 1.23% | down 0.33 pts | ₹92.6 Cr | down ₹31.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.22% | down 0.02 pts | ₹92.1 Cr | down ₹7 Cr | Trimmed |
| Info Edge (India) Limited | 1.20% | down 0.43 pts | ₹90.8 Cr | down ₹39.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.20% | down 0.10 pts | ₹90.4 Cr | down ₹13.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.19% | down 0.03 pts | ₹89.7 Cr | down ₹8.3 Cr | Trimmed |
| Biocon Limited | 1.09% | up 0.23 pts | ₹82.2 Cr | up ₹13.5 Cr | Added |
| Rategain Travel Technologies Limited | 1.05% | down 0.04 pts | ₹79.6 Cr | down ₹8.1 Cr | Trimmed |
| LG Electronics India Ltd | 1.00% | up 0.35 pts | ₹75.4 Cr | up ₹23.2 Cr | Added |
| Indegene Limited | 0.97% | down 0.13 pts | ₹73 Cr | down ₹14.8 Cr | Trimmed |
| MphasiS Limited | 0.96% | down 0.66 pts | ₹72.2 Cr | down ₹57.7 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.94% | down 0.02 pts | ₹71.1 Cr | down ₹6.1 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.87% | down 0.31 pts | ₹66 Cr | down ₹29.1 Cr | Trimmed |
| Bharat Electronics Limited | 0.86% | up 0.86 pts | ₹65.1 Cr | up ₹65.1 Cr | New |
| Mahindra & Mahindra Limited | 0.86% | down 0.04 pts | ₹64.9 Cr | down ₹7.3 Cr | Trimmed |
| NTPC Limited | 0.86% | up 0.04 pts | ₹64.6 Cr | down ₹93 L | Trimmed |
| Zensar Technologies Limited | 0.85% | down 0.02 pts | ₹64.4 Cr | down ₹5.8 Cr | Trimmed |
| Devyani International Limited | 0.85% | down <0.01 pts | ₹64.4 Cr | down ₹4.2 Cr | Trimmed |
| Brainbees Solutions Ltd. | 0.84% | up 0.46 pts | ₹63.5 Cr | up ₹32.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.84% | down 0.01 pts | ₹63.3 Cr | down ₹4.6 Cr | Trimmed |
| Lenskart Solutions Limited | 0.83% | up 0.07 pts | ₹62.4 Cr | up ₹2.1 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (8)
- Bharat Electronics Limited0.9% · ₹65.1 Cr
- Torrent Power Limited0.6% · ₹48.6 Cr
- Bandhan Bank Limited0.6% · ₹46.3 Cr
- Syngene International Limited0.5% · ₹40.4 Cr
- EPL Limited0.5% · ₹39.5 Cr
- Premier Energies Limited0.3% · ₹21.8 Cr
- Aditya Infotech Limited0.3% · ₹21.6 Cr
- Symbiotec Pharmalab Limited0.1% · ₹5.9 Cr
Exited Exited (3)
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 Aug 2026, the weight rose most in Industrial Products (+1.1 pts) and Aerospace & Defense (+0.9 pts), and fell most in Automobiles (−1.8 pts) and IT - Software (−0.7 pts).
- Industrial Products3.9% → 5.0%+1.1 pts
- Aerospace & Defense2.0% → 3.0%+0.9 pts
- Power0.9% → 1.6%+0.7 pts
- Insurance1.2% → 1.8%+0.5 pts
- Banks8.2% → 8.7%+0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 8.3%+0.3 pts
- Automobiles9.6% → 7.8%−1.8 pts
- IT - Software8.7% → 8.0%−0.7 pts
- Personal Products1.3% → 0.7%−0.6 pts
- Retailing11.9% → 11.3%−0.6 pts
- Transport Services1.9% → 1.4%−0.6 pts
- IT - Services4.4% → 3.8%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Retailing | 7.0% | 10.2% | 10.2% | 11.9% | 11.3% |
| Healthcare Services | 1.2% | 6.1% | 6.3% | 9.0% | 8.8% |
| Banks | 8.6% | 8.3% | 8.5% | 8.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 13.0% | 10.0% | 10.2% | 8.0% | 8.3% |
| IT - Software | 11.6% | 8.8% | 9.4% | 8.7% | 8.0% |
| Automobiles | 10.7% | 9.3% | 11.4% | 9.6% | 7.8% |
| Capital Markets | 6.3% | 6.4% | 7.2% | 6.6% | 6.8% |
| Industrial Products | 7.5% | 6.3% | 4.4% | 3.9% | 5.0% |
| Telecom - Services | 4.9% | 3.6% | 4.3% | 4.5% | 4.5% |
| IT - Services | 2.2% | 2.9% | 3.6% | 4.4% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
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, Sep 2026
5.2%
▲ 0.7 pts vs Aug 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▲ 2.4 pts
- Last 12 months
- 1.9% – 5.2%
- 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.