ICICI Prudential Innovation Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
71
Scheme AUM
₹7,453 cr
New
15
Exited
5
Increased
12
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 27,37,499 | — | 4.61% | -0.13pp | ₹344 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,61,930 | +15,000 | 4.61% | +0.10pp | ₹344 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 17,74,951 | — | 3.06% | -0.02pp | ₹228 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 26,00,221 | -2,64,596 | 2.76% | -0.14pp | ₹206 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 17,85,661 | — | 2.65% | +0.11pp | ₹197 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,83,464 | +68,571 | 2.63% | +0.16pp | ₹196 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 75,50,453 | — | 2.54% | -0.02pp | ₹189 cr |
| Increased | Sagility India Ltd INE0W2G01015 | It - Services | 4,29,43,901 | +47,03,836 | 2.36% | +0.18pp | ₹176 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 12,91,451 | +5,00,000 | 2.26% | +0.82pp | ₹168 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 41,22,435 | -14,34,303 | 2.18% | -0.42pp | ₹162 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 11,33,681 | -1,00,000 | 2.16% | +0.14pp | ₹161 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 39,83,939 | -10,45,430 | 2.07% | -0.69pp | ₹154 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,23,532 | — | 2.02% | -0.11pp | ₹151 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | It - Software | 29,54,121 | +1,50,000 | 2.01% | +0.29pp | ₹150 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 57,37,055 | — | 1.99% | -0.14pp | ₹148 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 6,15,751 | -3,74,175 | 1.96% | -1.09pp | ₹146 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 99,029 | -18,015 | 1.95% | -0.41pp | ₹145 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 14,14,570 | — | 1.89% | +0.00pp | ₹141 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 10,59,347 | -2,97,303 | 1.86% | -0.24pp | ₹139 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 3,17,025 | — | 1.83% | -0.06pp | ₹136 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 9,10,726 | — | 1.83% | -0.07pp | ₹136 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 28,00,000 | — | 1.79% | -0.10pp | ₹133 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 5,75,089 | +50,000 | 1.75% | +0.11pp | ₹131 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,95,756 | — | 1.70% | -0.25pp | ₹126 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,93,563 | — | 1.67% | -0.05pp | ₹125 cr |
| Increased | LG Electronics Inc INE324D01010 | Consumer Durables | 7,96,181 | +1,25,559 | 1.63% | +0.16pp | ₹121 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 10,76,423 | — | 1.49% | -0.09pp | ₹111 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,16,918 | -1,00,000 | 1.45% | -0.21pp | ₹108 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,28,944 | -97,000 | 1.41% | -0.95pp | ₹105 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,56,185 | -22,105 | 1.40% | -0.19pp | ₹104 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,44,858 | -50,000 | 1.34% | -0.28pp | ₹99.82 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 22,28,026 | -10,29,746 | 1.28% | -0.33pp | ₹95.5 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 1,60,000 | — | 1.26% | — | ₹94.1 cr |
| Increased | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 20,87,442 | +3,50,000 | 1.21% | +0.06pp | ₹90.07 cr |
| New | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 1,73,108 | — | 1.20% | — | ₹89.13 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,00,000 | +91,875 | 1.19% | +0.34pp | ₹88.64 cr |
| Reduced | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,49,459 | -2,55,163 | 1.19% | -1.32pp | ₹88.53 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 17,12,814 | -99,488 | 1.16% | +0.17pp | ₹86.72 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 9,65,019 | +1,41,996 | 1.16% | +0.17pp | ₹86.39 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 17,26,354 | — | 1.14% | -0.07pp | ₹85.31 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,60,072 | +19,836 | 1.13% | +0.20pp | ₹84.32 cr |
| New | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 57,36,111 | — | 1.11% | — | ₹82.89 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | It - Software | 15,82,297 | +3,57,027 | 1.09% | +0.16pp | ₹80.96 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 81,00,000 | — | 1.08% | — | ₹80.3 cr |
| New | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 15,60,919 | — | 1.07% | — | ₹79.69 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 14,54,797 | — | 1.04% | -0.00pp | ₹77.81 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 33,98,451 | — | 1.03% | -0.09pp | ₹76.63 cr |
| — | Amagi Media Labs Ltd INE121R01077 | It - Services | 17,90,274 | — | 0.96% | -0.05pp | ₹71.4 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 24,75,000 | — | 0.88% | -0.14pp | ₹65.69 cr |
| — | Ivalue Infosolutions Ltd. INE056801025 | It - Hardware | 26,67,329 | — | 0.87% | -0.07pp | ₹65 cr |
| — | Accenture Plc IE00B4BNMY34 | It Consulting & Other Services | 35,632 | — | 0.85% | +0.02pp | ₹63.58 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 12,50,000 | — | 0.78% | -0.09pp | ₹57.96 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 2,70,000 | — | 0.70% | — | ₹51.95 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 15,55,235 | -9,00,000 | 0.68% | -0.20pp | ₹50.59 cr |
| New | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 7,94,538 | — | 0.64% | — | ₹47.74 cr |
| New | Safari Industries India Ltd INE429E01023 | Consumer Durables | 3,08,566 | — | 0.62% | — | ₹46.4 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 6,05,913 | -5,97,393 | 0.60% | -0.34pp | ₹44.93 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 72,20,000 | — | 0.55% | +0.00pp | ₹41.15 cr |
| — | Aequs Ltd INE947N01017 | Aerospace & Defense | 19,93,629 | — | 0.51% | -0.00pp | ₹38.19 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 11,25,000 | — | 0.51% | — | ₹37.95 cr |
| New | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.46% | — | ₹34.53 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 3,00,000 | — | 0.44% | -0.01pp | ₹33.05 cr |
| Reduced | ITC Hotels Ltd INE379A01028 | Leisure Services | 21,19,780 | -14,91,146 | 0.44% | -0.35pp | ₹32.82 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 4,01,240 | — | 0.43% | -0.11pp | ₹31.69 cr |
| New | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,40,058 | — | 0.42% | — | ₹31.2 cr |
| New | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 4,15,189 | — | 0.42% | — | ₹30.99 cr |
| New | AIA Engineering Ltd. INE212H01026 | Industrial Products | 65,000 | — | 0.39% | — | ₹29.27 cr |
| — | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | 2,04,303 | — | 0.36% | +0.04pp | ₹26.94 cr |
| New | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 92,454 | — | 0.14% | — | ₹10.26 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 18,323 | — | 0.14% | — | ₹10.07 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 23,82,708 | — | 0.03% | -0.00pp | ₹2.47 cr |
| Exited | Reliance Industries Ltd. INE002A01018 | Petroleum Products | — | -5,30,000 | — | -1.04pp | — |
| Exited | Timken India Ltd. INE325A01013 | Industrial Products | — | -1,37,490 | — | -0.65pp | — |
| Exited | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | — | -7,88,773 | — | -0.63pp | — |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -3,07,310 | — | -0.58pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -25,00,000 | — | -0.34pp | — |
Cash & other
| TREPS | 0.16% | ₹11.64 cr |
| Cash Margin - Derivatives | 1.44% | ₹107 cr |
| Net Current Assets | 0.38% | ₹28.45 cr |