ICICI Prudential Innovation Fund

ICICI Prudential Mutual FundThematicPortfolio as of 30 September 2026

ICICI Prudential Innovation Fund holds 85 instruments (94.81% equity), led by ICICI Bank Limited (4.73%), ETERNAL LIMITED (3.97%) and Axis Bank Limited (2.88%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
85
Equity Allocation
94.81%
AMC
ICICI Prudential Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of ICICI Prudential Innovation Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 85 instruments with an equity allocation of 94.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Innovation Fund's top 10 holdings account for 27.76% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 26.54% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 3 positions, with Maruti Suzuki India Limited seeing the largest move (-1.39pp to 2.25%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
26.54%
Financial Services
16.85%
Healthcare
16.28%
Industrials
13.08%
Information Technology
11.87%
Other
5.2%
Telecommunication
4.25%
Energy
1.89%
Utilities
1.5%
Services
1.32%
Consumer Staples
0.68%
Materials
0.55%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Max Financial Services Limited1.17% → 1.67%▲ +0.5
Brainbees Solutions Limited0.38% → 0.84%▲ +0.46
Capillary Technologies India Limited1.75% → 2.18%▲ +0.43
LG Electronics India Limited0.65% → 1%▲ +0.35
AIA Engineering Limited0.93% → 1.28%▲ +0.35
Angel One Limited1.17% → 1.46%▲ +0.29
Dr. Reddy's Laboratories Limited1.86% → 2.11%▲ +0.25
Biocon Limited0.86% → 1.09%▲ +0.23
PB Fintech Limited0.35% → 0.56%▲ +0.21
Physicswallah Limited1.28% → 1.45%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Maruti Suzuki India Limited3.64% → 2.25%▼ -1.39
MphasiS Limited1.62% → 0.96%▼ -0.66
Container Corporation of India Limited0.61% → 0%▼ -0.61
Godrej Consumer Products Limited1.24% → 0.68%▼ -0.56
SAGILITY LIMITED2.8% → 2.29%▼ -0.51
Info Edge (India) Limited1.63% → 1.2%▼ -0.43
MANIPAL HEALTH ENTERPRISES L0.81% → 0.4%▼ -0.41
Coforge Limited1.16% → 0.81%▼ -0.35
Tata Motors Passenger Vehicles Limited1.55% → 1.23%▼ -0.32
Cohance Lifesciences Limited1.19% → 0.87%▼ -0.32

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.74%, May: 4.61%, Jun: 4.95%, Jul: 5.01%, Aug: 4.97%, Sept: 4.73%
4.73%
Apr: 2.56%, May: 2.54%, Jun: 2.63%, Jul: 3.62%, Aug: 3.84%, Sept: 3.97%
3.97%
Apr: 3.09%, May: 3.06%, Jun: 3.14%, Jul: 2.78%, Aug: 2.88%, Sept: 2.88%
2.88%
Apr: 1.9%, May: 1.83%, Jun: 2.54%, Jul: 2.76%, Aug: 2.78%, Sept: 2.72%
2.72%
Apr: –, May: 1.26%, Jun: 1.58%, Jul: 1.79%, Aug: 2.24%, Sept: 2.38%
2.38%

Full Portfolio (85 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.73%
2ETERNAL LIMITEDConsumer Discretionary3.97%
3Axis Bank LimitedFinancial Services2.88%
4Bharti Hexacom LimitedTelecommunication2.72%
5TREPStreps—2.58%
6Cummins India LimitedIndustrials2.38%
7SAGILITY LIMITEDInformation Technology2.29%
8Maruti Suzuki India LimitedConsumer Discretionary2.25%
9Swiggy LimitedConsumer Discretionary2.25%
10Capillary Technologies India LimitedInformation Technology2.18%
11TVS Motor Company LimitedConsumer Discretionary2.11%
12Dr. Reddy's Laboratories LimitedHealthcare2.11%
13Divi's Laboratories LimitedHealthcare1.92%
14Vijaya Diagnostic Centre LimitedHealthcare1.88%
15360 ONE WAM LIMITEDFinancial Services1.84%
16Multi Commodity Exchange of India LimitedFinancial Services1.83%
17Hexaware Technologies LimitedInformation Technology1.69%
18Apollo Hospitals Enterprise LimitedHealthcare1.67%
19Max Financial Services LimitedFinancial Services1.67%
20Hindustan Aeronautics LimitedIndustrials1.66%
21Medplus Health Services LimitedConsumer Discretionary1.66%
22Blue Star LimitedConsumer Discretionary1.57%
23Bharti Airtel LimitedTelecommunication1.53%
24Angel One LimitedFinancial Services1.46%
25Physicswallah LimitedConsumer Discretionary1.45%
26Cash Margin - Derivativesother—1.42%
27GE Vernova T&D India LimitedIndustrials1.33%
28BLACKBUCK LIMITEDServices1.32%
29Oil India LimitedEnergy1.28%
30AIA Engineering LimitedIndustrials1.28%
31Computer Age Management Services LimitedFinancial Services1.27%
32Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.23%
33Larsen & Toubro LimitedIndustrials1.22%
34Info Edge (India) LimitedConsumer Discretionary1.2%
35ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.2%
36Sun Pharmaceutical Industries LimitedHealthcare1.19%
37Biocon LimitedHealthcare1.09%
38Rategain Travel Technologies LimitedInformation Technology1.05%
39LG Electronics India LimitedConsumer Discretionary1%
40Indegene LimitedHealthcare0.97%
41MphasiS LimitedInformation Technology0.96%
42Hyundai Motor India LimitedConsumer Discretionary0.94%
43Cohance Lifesciences LimitedHealthcare0.87%
44Bharat Electronics LimitedIndustrials0.86%
45Mahindra & Mahindra LimitedConsumer Discretionary0.86%
46NTPC LimitedUtilities0.86%
47Zensar Technologies LimitedInformation Technology0.85%
48Devyani International LimitedConsumer Discretionary0.85%
49Brainbees Solutions LimitedConsumer Discretionary0.84%
50CG Power and Industrial Solutions LimitedIndustrials0.84%
51Lenskart Solutions LimitedConsumer Discretionary0.83%
52Coforge LimitedInformation Technology0.81%
53Amagi Media Labs LimitedInformation Technology0.8%
54Fortis Healthcare LimitedHealthcare0.79%
55Dr. Agarwal's Health Care LimitedHealthcare0.76%
56Sapphire Foods India LimitedConsumer Discretionary0.73%
57Ivalue Infosolutions LimitedInformation Technology0.71%
58Thyrocare Technologies LimitedHealthcare0.71%
59Safari Industries (India) LimitedConsumer Discretionary0.68%
60Godrej Consumer Products LimitedConsumer Staples0.68%
61Max Healthcare Institute LimitedHealthcare0.68%
62364 Days Treasury Billstbill—0.66%
63Torrent Power LimitedUtilities0.64%
64AstraZeneca Pharma India LimitedHealthcare0.62%
65Ashok Leyland LimitedIndustrials0.62%
66Exide Industries LimitedConsumer Discretionary0.62%
67Bandhan Bank LimitedFinancial Services0.61%
68Oil & Natural Gas Corporation LimitedEnergy0.61%
69PB Fintech LimitedFinancial Services0.56%
70Gujarat Fluorochemicals LimitedMaterials0.55%
71Net Current Assetsother—0.54%
72Syngene International LimitedHealthcare0.54%
73Netweb Technologies India LimitedInformation Technology0.53%
74Emmvee Photovoltaic Power LimitedIndustrials0.53%
75EPL LimitedIndustrials0.52%
76TD POWER SYSTEMS LTDIndustrials0.43%
77MANIPAL HEALTH ENTERPRISES LHealthcare0.4%
78Aequs LimitedIndustrials0.31%
79Tenneco Clean Air India LimitedConsumer Discretionary0.3%
80Ksb LimitedIndustrials0.29%
81Premier Energies LimitedIndustrials0.29%
82Aditya Infotech LimitedIndustrials0.29%
83KEI Industries LimitedIndustrials0.23%
84SYMBIOTEC PHARMALAB LTDHealthcare0.08%
85Container Corporation of India LimitedServices0%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 4.73% of ICICI Prudential Innovation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 3.97% of ICICI Prudential Innovation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 2.88% of ICICI Prudential Innovation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Hexacom Limited is 2.72% of ICICI Prudential Innovation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Cummins India Limited is 2.38% of ICICI Prudential Innovation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.