ICICI Prudential Innovation Fund
Equity, % of fund95.5%Rest 4.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.7%as the AMC's file prints % of NAV
New10stocks, by share count
Added17stocks, by share count
Trimmed23stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PWL | New | — | 88.53 lakh | +88.53 lakh | ₹103 cr |
| MFSL | New | — | 5.96 lakh | +5.96 lakh | ₹93.8 cr |
| INDGN | New | — | 14.35 lakh | +14.35 lakh | ₹87.8 cr |
| M&M | New | — | 2.20 lakh | +2.20 lakh | ₹72.2 cr |
| FORTIS | New | — | 7.70 lakh | +7.70 lakh | ₹69.8 cr |
| AGARWALEYE | New | — | 12.00 lakh | +12.00 lakh | ₹61.6 cr |
| LENSKART | New | — | 9.11 lakh | +9.11 lakh | ₹60.4 cr |
| NETWEB | New | — | 88,325 | +88,325 | ₹45.8 cr |
| TENNIND | New | — | 5.38 lakh | +5.38 lakh | ₹28.5 cr |
| POLICYBZR | New | — | 1.50 lakh | +1.50 lakh | ₹28.1 cr |
| BHARTIHEXA | Added | 13.45 lakh | 14.44 lakh | +98,042 | ₹223 cr |
| SWIGGY | Added | 57.37 lakh | 71.50 lakh | +14.12 lakh | ₹202 cr |
| CUMMINSIND | Added | 2.54 lakh | 3.51 lakh | +97,252 | ₹179 cr |
| CAPILLARY | Added | 27.32 lakh | 28.45 lakh | +1.13 lakh | ₹141 cr |
| APOLLOHOSP | Added | 1.29 lakh | 1.54 lakh | +25,374 | ₹137 cr |
| BLUESTARCO | Added | 7.96 lakh | 9.26 lakh | +1.30 lakh | ₹136 cr |
| MEDPLUS | Added | 14.09 lakh | 19.09 lakh | +5.00 lakh | ₹128 cr |
| GVT&D | Added | 1.73 lakh | 2.88 lakh | +1.15 lakh | ₹128 cr |
| GODREJCP | Added | 10.76 lakh | 11.01 lakh | +25,000 | ₹99.3 cr |
| ANGELONE | Added | 18.24 lakh | 32.67 lakh | +14.43 lakh | ₹93.7 cr |
| RATEGAIN | Added | 7.74 lakh | 9.34 lakh | +1.60 lakh | ₹87.6 cr |
| AIAENG | Added | 1.40 lakh | 1.75 lakh | +35,515 | ₹74.7 cr |
| BIOCON | Added | 9.21 lakh | 16.66 lakh | +7.45 lakh | ₹68.6 cr |
| AMAGI | Added | 9.61 lakh | 11.03 lakh | +1.42 lakh | ₹62.6 cr |
| SAPPHIRE | Added | 22.96 lakh | 23.96 lakh | +1.00 lakh | ₹56.2 cr |
| ASTRAZEN | Added | 46,755 | 76,227 | +29,472 | ₹53.0 cr |
| FLUOROCHEM | Added | 44,630 | 94,630 | +50,000 | ₹44.4 cr |
| MARUTI | Trimmed | 3.01 lakh | 2.15 lakh | −85,508 | ₹291 cr |
| TVSMOTOR | Trimmed | 4.59 lakh | 3.89 lakh | −70,000 | ₹169 cr |
| 360ONE | Trimmed | 17.86 lakh | 13.46 lakh | −4.40 lakh | ₹158 cr |
| VIJAYA | Trimmed | 10.58 lakh | 9.87 lakh | −70,294 | ₹150 cr |
| HEXT | Trimmed | 25.91 lakh | 25.79 lakh | −12,002 | ₹143 cr |
| NAUKRI | Trimmed | 12.65 lakh | 9.95 lakh | −2.70 lakh | ₹131 cr |
| HAL | Trimmed | 3.17 lakh | 2.68 lakh | −49,000 | ₹129 cr |
| TMPV | Trimmed | 41.22 lakh | 40.25 lakh | −97,547 | ₹124 cr |
| CAMS | Trimmed | 26.00 lakh | 14.34 lakh | −11.66 lakh | ₹112 cr |
| ZFCVINDIA | Trimmed | 5.01 lakh | 4.11 lakh | −90,000 | ₹104 cr |
| BLACKBUCK | Trimmed | 18.77 lakh | 16.92 lakh | −1.85 lakh | ₹100 cr |
| COFORGE | Trimmed | 9.38 lakh | 4.69 lakh | −4.69 lakh | ₹93.2 cr |
| HYUNDAI | Trimmed | 5.39 lakh | 3.50 lakh | −1.89 lakh | ₹77.2 cr |
| DEVYANI | Trimmed | 55.68 lakh | 49.41 lakh | −6.27 lakh | ₹68.6 cr |
| THYROCARE | Trimmed | 14.55 lakh | 9.99 lakh | −4.56 lakh | ₹60.4 cr |
| IVALUE | Trimmed | 26.67 lakh | 21.67 lakh | −5.00 lakh | ₹53.7 cr |
| ASHOKLEY | Trimmed | 40.51 lakh | 30.32 lakh | −10.19 lakh | ₹53.3 cr |
| LGEINDIA | Trimmed | 5.08 lakh | 3.08 lakh | −2.00 lakh | ₹52.2 cr |
| FIRSTCRY | Trimmed | 33.98 lakh | 16.80 lakh | −17.18 lakh | ₹30.6 cr |
| KEI | Trimmed | 1.39 lakh | 39,186 | −1.00 lakh | ₹22.5 cr |
| KSB | Trimmed | 4.01 lakh | 2.58 lakh | −1.43 lakh | ₹20.8 cr |
| WEWORK | Trimmed | 6.08 lakh | 2.49 lakh | −3.59 lakh | ₹17.0 cr |
| TRITURBINE | Trimmed | 5.86 lakh | 486 | −5.86 lakh | ₹0.03 cr |
| MANKIND | Exited | 3.59 lakh | — | −3.59 lakh | ₹88.6 cr |
| PINELABS | Exited | 37.36 lakh | — | −37.36 lakh | ₹51.9 cr |
| ACMESOLAR | Exited | 12.64 lakh | — | −12.64 lakh | ₹45.8 cr |
| CLEANMAX | Exited | 1.24 lakh | — | −1.24 lakh | ₹16.6 cr |
| SUPREMEIND | Exited | 43,064 | — | −43,064 | ₹14.9 cr |
| TIINDIA | Exited | 26,800 | — | −26,800 | ₹7.4 cr |
| TDPOWERSYS | ISIN changed | 2.04 lakh | 4.09 lakh | — | ₹31.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 27.37 lakh | ₹398 cr | 4.97% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 93.76 lakh | ₹308 cr | 3.84% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.15 lakh | ₹291 cr | 3.64% |
| AXISBANK Axis Bank Limited | Financial Services | 17.75 lakh | ₹231 cr | 2.88% |
| SAGILITY SAGILITY LIMITED | Information Technology | 4.77 cr | ₹224 cr | 2.80% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 14.44 lakh | ₹223 cr | 2.78% |
| SWIGGY Swiggy Limited | Consumer Services | 71.50 lakh | ₹202 cr | 2.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.51 lakh | ₹179 cr | 2.24% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.89 lakh | ₹169 cr | 2.11% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 13.46 lakh | ₹158 cr | 1.97% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 9.87 lakh | ₹150 cr | 1.87% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 12.91 lakh | ₹149 cr | 1.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.56 lakh | ₹148 cr | 1.85% |
| HEXT Hexaware Technologies Limited | Information Technology | 25.79 lakh | ₹143 cr | 1.79% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4.19 lakh | ₹142 cr | 1.78% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 28.45 lakh | ₹141 cr | 1.75% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.54 lakh | ₹137 cr | 1.71% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 9.26 lakh | ₹136 cr | 1.69% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.95 lakh | ₹131 cr | 1.63% |
| MPHASIS MphasiS Limited | Information Technology | 5.35 lakh | ₹130 cr | 1.62% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.68 lakh | ₹129 cr | 1.61% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 19.09 lakh | ₹128 cr | 1.60% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.88 lakh | ₹128 cr | 1.60% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 40.25 lakh | ₹124 cr | 1.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.56 lakh | ₹119 cr | 1.48% |
| CAMS Computer Age Management Services Limited | Financial Services | 14.34 lakh | ₹112 cr | 1.40% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 21.59 lakh | ₹104 cr | 1.30% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 4.11 lakh | ₹104 cr | 1.30% |
| PWL Physicswallah Limited | Consumer Services | 88.53 lakh | ₹103 cr | 1.28% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 16.92 lakh | ₹100 cr | 1.25% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 11.01 lakh | ₹99.3 cr | 1.24% |
| LT Larsen & Toubro Limited | Construction | 2.45 lakh | ₹99.0 cr | 1.24% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.94 lakh | ₹98.0 cr | 1.22% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 20.87 lakh | ₹95.2 cr | 1.19% |
| MFSL Max Financial Services Limited | Financial Services | 5.96 lakh | ₹93.8 cr | 1.17% |
| ANGELONE Angel One Limited | Financial Services | 32.67 lakh | ₹93.7 cr | 1.17% |
| COFORGE Coforge Limited | Information Technology | 4.69 lakh | ₹93.2 cr | 1.16% |
| INDGN Indegene Limited | Healthcare | 14.35 lakh | ₹87.8 cr | 1.10% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 9.34 lakh | ₹87.6 cr | 1.09% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.50 lakh | ₹77.2 cr | 0.96% |
| AIAENG AIA Engineering Limited | Capital Goods | 1.75 lakh | ₹74.7 cr | 0.93% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.20 lakh | ₹72.2 cr | 0.90% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 15.26 lakh | ₹70.3 cr | 0.88% |
| FORTIS Fortis Healthcare Limited | Healthcare | 7.70 lakh | ₹69.8 cr | 0.87% |
| BIOCON Biocon Limited | Healthcare | 16.66 lakh | ₹68.6 cr | 0.86% |
| DEVYANI Devyani International Limited | Consumer Services | 49.41 lakh | ₹68.6 cr | 0.86% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 7.41 lakh | ₹67.9 cr | 0.85% |
| NTPC NTPC Limited | Power | 20.00 lakh | ₹65.5 cr | 0.82% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 8.47 lakh | ₹64.6 cr | 0.81% |
| AMAGI Amagi Media Labs Limited | Information Technology | 11.03 lakh | ₹62.6 cr | 0.78% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 12.00 lakh | ₹61.6 cr | 0.77% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 9.99 lakh | ₹60.4 cr | 0.75% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 9.11 lakh | ₹60.4 cr | 0.75% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 3.89 lakh | ₹58.7 cr | 0.73% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5.49 lakh | ₹57.2 cr | 0.71% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 23.96 lakh | ₹56.2 cr | 0.70% |
| IVALUE Ivalue Infosolutions Limited | Information Technology | 21.67 lakh | ₹53.7 cr | 0.67% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 30.32 lakh | ₹53.3 cr | 0.66% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 76,227 | ₹53.0 cr | 0.66% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.08 lakh | ₹52.2 cr | 0.65% |
| AVL Aditya Vision Limited | Consumer Services | 8.57 lakh | ₹51.4 cr | 0.64% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 11.32 lakh | ₹49.8 cr | 0.62% |
| CONCOR Container Corporation of India Limited | Services | 9.50 lakh | ₹48.6 cr | 0.61% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 20.38 lakh | ₹47.2 cr | 0.59% |
| NETWEB Netweb Technologies India Limited | Information Technology | 88,325 | ₹45.8 cr | 0.57% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 94,630 | ₹44.4 cr | 0.55% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 12.55 lakh | ₹40.4 cr | 0.50% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 4.09 lakh | ₹31.7 cr | 0.40% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 16.80 lakh | ₹30.6 cr | 0.38% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 5.38 lakh | ₹28.5 cr | 0.36% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.50 lakh | ₹28.1 cr | 0.35% |
| AEQUS Aequs Limited | Capital Goods | 11.38 lakh | ₹27.8 cr | 0.35% |
| KEI KEI Industries Limited | Capital Goods | 39,186 | ₹22.5 cr | 0.28% |
| KSB Ksb Limited | Capital Goods | 2.58 lakh | ₹20.8 cr | 0.26% |
| WEWORK WeWork India Management Limited | Services | 2.49 lakh | ₹17.0 cr | 0.21% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 486 | ₹0.03 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Healthcare17.0%
- Financial Services16.4%
- Consumer Services14.9%
- Information Technology13.7%
- Automobile and Auto Components12.0%
- Capital Goods10.1%
- Telecommunication4.5%
- Consumer Durables3.2%
- Services2.2%
- Oil, Gas & Consumable Fuels2.0%
- Fast Moving Consumer Goods1.3%
- Construction1.3%
- Power0.9%
- Chemicals0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap37.4%
- Small Cap31.7%
- Mid Cap29.7%
- Not in AMFI's list1.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.59 % in total | 25 Sep 2025 · NAV ₹19.2400 | 25 Sep 2026 · NAV ₹19.9300 |
| 3 years | +18.94 % a year, compounded | 25 Sep 2023 · NAV ₹11.8400 | 25 Sep 2026 · NAV ₹19.9300 |
| Since first NAV | +22.32 % a year, compounded | 2 May 2023 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹19.9300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151580).
Other schemes of ICICI Prudential Mutual Fund (94)
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