ICICI Prudential Innovation Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹7,844 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.3% · Cash & others 1.7% · Total 100%
Retailing
11.4%
Automobiles
9.2%
Healthcare Services
8.6%
Banks
8.6%
IT - Software
8.3%
Pharmaceuticals & Biotechnology
7.6%
Capital Markets
6.3%
IT - Services
4.8%
Other equity · 18 sectors
33.6%
Cash & others
1.7%
| ICICI Bank Limited | Banks | 5.67 | 454.08 | −1,40,000 | −20.36 | cut |
| Eternal Limited | Retailing | 3.84 | 307.64 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 3.64 | 291.29 | −85,508 | −115.84 | cut |
| Axis Bank Limited | Banks | 2.88 | 230.74 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 2.8 | 224.49 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 2.78 | 223.1 | +98,042 | +15.15 | add |
| Swiggy Limited | Retailing | 2.52 | 201.55 | +14,12,500 | +39.82 | add |
| Cummins India Ltd. | Industrial Products | 2.24 | 179.23 | +97,252 | +49.65 | add |
| TVS Motor Company Limited | Automobiles | 2.11 | 168.69 | −70,000 | −30.39 | cut |
| 360 One WAM Limited | Capital Markets | 1.97 | 158.12 | −4,40,000 | −51.7 | cut |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.87 | 149.91 | −70,294 | −10.67 | cut |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.86 | 149.09 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.85 | 147.86 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 1.79 | 143.06 | −12,002 | −0.67 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.78 | 142.5 | 0 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 1.75 | 140.51 | +1,13,344 | +5.6 | add |
| Bharat Electronics Limited | Aerospace & Defense | 1.74 | 139.09 | +33,51,600 | +139.09 | new |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.71 | 137.32 | +25,374 | +22.58 | add |
| Blue Star Limited | Consumer Durables | 1.69 | 135.51 | +1,30,000 | +19.03 | add |
| Info Edge (India) Limited | Retailing | 1.63 | 130.59 | −2,70,000 | −35.45 | cut |
| MphasiS Limited. | IT - Software | 1.62 | 129.89 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.61 | 128.69 | −49,000 | −23.53 | cut |
| MedPlus Health Services Limited | Retailing | 1.6 | 128.34 | +5,00,000 | +33.61 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.6 | 128.13 | +1,15,125 | +51.18 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.55 | 124.31 | −97,547 | −3.01 | cut |
| Bharti Airtel Limited | Telecom - Services | 1.48 | 118.83 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.4 | 112.15 | −11,66,055 | −91.19 | cut |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.3 | 104.25 | −90,000 | −22.81 | cut |
| Oil India Ltd. | Oil | 1.3 | 104.3 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 1.28 | 102.96 | +88,52,917 | +102.96 | new |
| BLACKBUCK LIMITED | Transport Services | 1.25 | 100.46 | −1,85,000 | −10.99 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 1.24 | 99.27 | +25,000 | +2.25 | add |
| Larsen & Toubro Limited | Construction | 1.24 | 99.04 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.22 | 97.96 | 0 | 0 | hold |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.19 | 95.18 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.17 | 93.81 | +5,96,321 | +93.81 | new |
| Angel One Limited | Capital Markets | 1.17 | 93.73 | +14,42,500 | +41.39 | add |
| Coforge Limited | IT - Software | 1.16 | 93.18 | −4,68,638 | −93.04 | cut |
| Indegene Limited | Healthcare Services | 1.1 | 87.78 | +14,35,057 | +87.78 | new |
| Rategain Travel Technologies Limited | IT - Software | 1.09 | 87.63 | +1,60,403 | +15.04 | add |
| Hyundai Motor India Limited | Automobiles | 0.96 | 77.18 | −1,89,026 | −41.68 | cut |
| AIA Engineering Ltd. | Industrial Products | 0.93 | 74.69 | +35,515 | +15.12 | add |
| Mahindra & Mahindra Limited | Automobiles | 0.9 | 72.2 | +2,20,000 | +72.2 | new |
| Zensar Technologies Limited | IT - Software | 0.88 | 70.27 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.87 | 69.83 | +7,70,000 | +69.83 | new |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.86 | 68.65 | +7,45,078 | +30.7 | add |
| Devyani International Limited | Leisure Services | 0.86 | 68.57 | −6,26,571 | −8.69 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.85 | 67.87 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.82 | 65.48 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.81 | 64.57 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 0.8 | 63.5 | +6,12,909 | +47.62 | add |
| Amagi Media Labs Ltd. | IT - Services | 0.78 | 62.58 | +1,42,131 | +8.07 | add |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.77 | 61.58 | +12,00,000 | +61.58 | new |
| Thyrocare Technologies Limited | Healthcare Services | 0.75 | 60.4 | −4,55,996 | −27.56 | cut |
| Lenskart Solutions Limited | Retailing | 0.75 | 60.35 | +9,11,111 | +60.35 | new |
| Safari Industries (India) Limited | Consumer Durables | 0.73 | 58.71 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.71 | 57.22 | 0 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.7 | 56.16 | +1,00,000 | +2.34 | add |
| Ivalue Infosolutions Ltd. | IT - Services | 0.67 | 53.68 | −5,00,000 | −12.38 | cut |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.66 | 53.25 | −10,19,075 | −17.9 | cut |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.66 | 52.99 | +29,472 | +20.49 | add |
| LG Electronics India Limited | Consumer Durables | 0.65 | 52.21 | −2,00,000 | −33.96 | cut |
| Aditya Vision Limited | Retailing | 0.64 | 51.44 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 0.62 | 49.85 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.61 | 48.63 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.59 | 47.23 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 0.57 | 45.83 | +88,325 | +45.83 | new |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.55 | 44.41 | +50,000 | +23.47 | add |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 0.5 | 40.39 | 0 | 0 | hold |
| Brainbees Solutions Ltd. | Retailing | 0.38 | 30.65 | −17,18,324 | −31.34 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.36 | 28.47 | +5,37,805 | +28.47 | new |
| PB Fintech Limited | Financial Technology (Fintech) | 0.35 | 28.13 | +1,50,000 | +28.13 | new |
| Aequs Limited | Aerospace & Defense | 0.35 | 27.81 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.28 | 22.49 | −1,00,000 | −57.4 | cut |
| KSB Ltd. | Industrial Products | 0.26 | 20.82 | −1,43,376 | −11.57 | cut |
| Wework India Management Limited | Commercial Services & Supplies | 0.21 | 17.04 | −3,58,851 | −24.57 | cut |
| Triveni Turbine Limited | Electrical Equipment | 0 | 0.03 | −5,85,810 | −33.87 | cut |