ICICI Prudential Innovation Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
82
Scheme AUM
₹7,549 cr
New
8
Exited
4
Increased
11
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 27,02,499 | -35,000 | 4.73% | -0.24pp | ₹357 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 93,76,478 | — | 3.97% | +0.14pp | ₹300 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 17,74,951 | — | 2.88% | +0.00pp | ₹218 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 14,43,535 | — | 2.72% | -0.06pp | ₹206 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,77,787 | +26,691 | 2.38% | +0.15pp | ₹180 cr |
| Reduced | Sagility India Ltd INE0W2G01015 | It - Services | 4,05,13,137 | -72,00,000 | 2.29% | -0.52pp | ₹173 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,41,908 | -73,114 | 2.25% | -1.39pp | ₹170 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 67,84,555 | -3,65,000 | 2.25% | -0.27pp | ₹170 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | It - Software | 29,38,611 | +93,683 | 2.18% | +0.43pp | ₹165 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,88,572 | — | 2.11% | +0.01pp | ₹160 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 12,91,451 | — | 2.11% | +0.25pp | ₹159 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,56,185 | — | 1.92% | +0.08pp | ₹145 cr |
| — | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 9,87,292 | — | 1.88% | +0.01pp | ₹142 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 13,45,661 | — | 1.84% | -0.14pp | ₹139 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,19,114 | — | 1.83% | +0.05pp | ₹138 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | It - Software | 25,78,872 | — | 1.69% | -0.10pp | ₹127 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,54,318 | — | 1.67% | -0.04pp | ₹126 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 9,16,321 | +3,20,000 | 1.67% | +0.50pp | ₹126 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,68,025 | — | 1.66% | +0.05pp | ₹125 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 19,09,073 | — | 1.66% | +0.05pp | ₹125 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,80,974 | -1,44,782 | 1.57% | -0.12pp | ₹119 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,55,823 | — | 1.53% | +0.04pp | ₹115 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 40,16,954 | +7,50,000 | 1.46% | +0.29pp | ₹110 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 88,52,917 | — | 1.45% | +0.16pp | ₹109 cr |
| Reduced | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,38,233 | -50,000 | 1.33% | -0.27pp | ₹100 cr |
| Reduced | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 16,41,809 | -50,000 | 1.32% | +0.07pp | ₹99.81 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 21,58,731 | — | 1.28% | -0.02pp | ₹96.85 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,50,197 | +74,768 | 1.28% | +0.35pp | ₹96.8 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 14,34,166 | — | 1.27% | -0.13pp | ₹96.23 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 32,64,680 | -7,60,208 | 1.23% | -0.33pp | ₹92.55 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,44,858 | — | 1.22% | -0.02pp | ₹92.07 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 7,44,570 | -2,50,000 | 1.20% | -0.43pp | ₹90.8 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 3,86,306 | -25,000 | 1.20% | -0.10pp | ₹90.43 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,93,563 | — | 1.19% | -0.03pp | ₹89.66 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 22,18,729 | +5,52,475 | 1.09% | +0.23pp | ₹82.16 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 9,34,486 | — | 1.05% | -0.04pp | ₹79.58 cr |
| Increased | LG Electronics Inc INE324D01010 | Consumer Durables | 4,37,516 | +1,30,000 | 1.00% | +0.35pp | ₹75.41 cr |
| Reduced | Indegene Ltd. INE065X01017 | Healthcare Services | 12,35,057 | -2,00,000 | 0.97% | -0.13pp | ₹72.96 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 3,35,089 | -2,00,000 | 0.96% | -0.66pp | ₹72.19 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,50,007 | — | 0.94% | -0.02pp | ₹71.09 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 14,87,442 | -6,00,000 | 0.87% | -0.31pp | ₹66.04 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,75,800 | — | 0.86% | — | ₹65.07 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,20,000 | — | 0.86% | -0.04pp | ₹64.9 cr |
| — | NTPC Ltd. INE733E01010 | Power | 20,00,000 | — | 0.86% | +0.04pp | ₹64.55 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 15,26,354 | — | 0.85% | -0.02pp | ₹64.43 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 49,41,260 | — | 0.85% | -0.00pp | ₹64.38 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 35,27,481 | +18,47,354 | 0.84% | +0.46pp | ₹63.47 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,40,908 | — | 0.84% | -0.01pp | ₹63.29 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 9,11,111 | — | 0.83% | +0.07pp | ₹62.42 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 3,50,593 | -1,18,750 | 0.81% | -0.35pp | ₹61.32 cr |
| — | Amagi Media Labs Ltd INE121R01077 | It - Services | 11,02,708 | — | 0.80% | +0.02pp | ₹60.59 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 7,70,000 | — | 0.79% | -0.09pp | ₹59.29 cr |
| — | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 12,00,000 | — | 0.76% | -0.01pp | ₹57.52 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 25,96,491 | +2,00,800 | 0.73% | +0.03pp | ₹55.07 cr |
| Increased | Ivalue Infosolutions Ltd. INE056801025 | It - Hardware | 24,12,239 | +2,44,910 | 0.71% | +0.04pp | ₹53.74 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 9,99,157 | — | 0.71% | -0.05pp | ₹53.37 cr |
| Reduced | Safari Industries India Ltd INE429E01023 | Consumer Durables | 3,61,041 | -27,525 | 0.68% | -0.05pp | ₹51.61 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,01,423 | -5,00,000 | 0.68% | -0.56pp | ₹51.12 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,49,121 | — | 0.68% | -0.04pp | ₹51.06 cr |
| — | 364 Days Treasury Bills IN002025Z336 | SOV | 50,00,000 | — | 0.66% | +0.04pp | ₹49.7 cr |
| New | Torrent Power Ltd. INE813H01021 | Power | 3,90,000 | — | 0.64% | — | ₹48.59 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 76,227 | — | 0.62% | -0.04pp | ₹47.15 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 30,31,891 | — | 0.62% | -0.05pp | ₹46.75 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 11,32,200 | — | 0.62% | -0.00pp | ₹46.71 cr |
| New | Bandhan Bank Ltd. INE545U01014 | Banks | 26,00,000 | — | 0.61% | — | ₹46.34 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,37,500 | — | 0.61% | +0.02pp | ₹46.01 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,98,050 | +2,48,050 | 0.56% | +0.21pp | ₹42.35 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 94,630 | — | 0.55% | -0.00pp | ₹41.69 cr |
| New | Syngene International Ltd. INE398R01022 | Healthcare Services | 11,06,200 | — | 0.54% | — | ₹40.41 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 88,325 | — | 0.53% | -0.04pp | ₹40.17 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 12,55,235 | — | 0.53% | +0.02pp | ₹39.65 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 16,65,714 | — | 0.52% | — | ₹39.48 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 4,08,606 | — | 0.43% | +0.03pp | ₹32.12 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 4,26,550 | -4,20,000 | 0.40% | -0.41pp | ₹30.21 cr |
| Reduced | Aequs Ltd INE947N01017 | Aerospace & Defense | 8,38,071 | -3,00,168 | 0.31% | -0.04pp | ₹23.42 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 4,40,791 | -97,014 | 0.30% | -0.06pp | ₹22.4 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 2,57,864 | — | 0.29% | +0.03pp | ₹22.08 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 2,50,000 | — | 0.29% | — | ₹21.75 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 56,115 | — | 0.29% | — | ₹21.58 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 39,186 | — | 0.23% | -0.05pp | ₹17.46 cr |
| New | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.08% | — | ₹5.88 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 4,397 | -9,45,603 | 0.00% | -0.61pp | ₹0.2 cr |
| Exited | Aditya Vision Ltd INE679V01027 | Retailing | — | -8,56,612 | — | -0.64pp | — |
| Exited | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | — | -2,48,940 | — | -0.21pp | — |
| Exited | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | — | -486 | — | — | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -23,82,708 | — | -0.03pp | — |
Cash & other
| TREPS | 2.58% | ₹195 cr |
| Cash Margin - Derivatives | 1.42% | ₹107 cr |
| Net Current Assets | 0.54% | ₹41.05 cr |