ICICI Prudential Innovation Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
78
Scheme AUM
₹8,012 cr
New
12
Exited
8
Increased
17
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 27,37,499 | — | 4.97% | -0.04pp | ₹398 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 93,76,478 | — | 3.84% | +0.22pp | ₹308 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,15,022 | -85,508 | 3.64% | -1.82pp | ₹291 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 17,74,951 | — | 2.88% | +0.10pp | ₹231 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 4,77,13,137 | — | 2.80% | +0.16pp | ₹224 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 14,43,535 | +98,042 | 2.78% | +0.03pp | ₹223 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 71,49,555 | +14,12,500 | 2.52% | +0.43pp | ₹202 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,51,096 | +97,252 | 2.24% | +0.45pp | ₹179 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,88,572 | -70,000 | 2.11% | -0.42pp | ₹169 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 13,45,661 | -4,40,000 | 1.97% | -0.61pp | ₹158 cr |
| Reduced | Vijaya Diagnostic Centre Ltd. INE043W01024 | Healthcare Services | 9,87,292 | -70,294 | 1.87% | +0.06pp | ₹150 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 12,91,451 | — | 1.86% | -0.03pp | ₹149 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,56,185 | — | 1.85% | +0.24pp | ₹148 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | It - Software | 25,78,872 | -12,002 | 1.79% | -0.07pp | ₹143 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,19,114 | — | 1.78% | +0.34pp | ₹142 cr |
| Increased | Capillary Technologies India Ltd. INE0ILV01024 | It - Software | 28,44,928 | +1,13,344 | 1.75% | +0.02pp | ₹141 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,54,318 | +25,374 | 1.71% | +0.24pp | ₹137 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 9,25,756 | +1,30,000 | 1.69% | -0.01pp | ₹136 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 9,94,570 | -2,70,000 | 1.63% | -0.35pp | ₹131 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 5,35,089 | — | 1.62% | +0.02pp | ₹130 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,68,025 | -49,000 | 1.61% | -0.27pp | ₹129 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 19,09,073 | +5,00,000 | 1.60% | +0.34pp | ₹128 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,88,233 | +1,15,125 | 1.60% | +0.64pp | ₹128 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 40,24,888 | -97,547 | 1.55% | -0.23pp | ₹124 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,55,823 | — | 1.48% | -0.17pp | ₹119 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 14,34,166 | -11,66,055 | 1.40% | -1.24pp | ₹112 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 21,58,731 | — | 1.30% | +0.04pp | ₹104 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 4,11,306 | -90,000 | 1.30% | -0.24pp | ₹104 cr |
| New | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 88,52,917 | — | 1.29% | — | ₹103 cr |
| Reduced | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 16,91,809 | -1,85,000 | 1.25% | -0.04pp | ₹100 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 11,01,423 | +25,000 | 1.24% | -0.23pp | ₹99.27 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,44,858 | — | 1.24% | +0.01pp | ₹99.04 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,93,563 | — | 1.22% | -0.03pp | ₹97.96 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 20,87,442 | — | 1.19% | +0.06pp | ₹95.18 cr |
| New | Max Financial Services Ltd. INE180A01020 | Insurance | 5,96,321 | — | 1.17% | — | ₹93.81 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 32,66,954 | +14,42,500 | 1.17% | +0.48pp | ₹93.73 cr |
| Reduced | COFORGE Ltd. INE591G01025 | It - Software | 4,69,343 | -4,68,638 | 1.16% | -0.90pp | ₹93.18 cr |
| New | Indegene Ltd. INE065X01017 | Healthcare Services | 14,35,057 | — | 1.10% | — | ₹87.78 cr |
| Increased | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 9,34,486 | +1,60,403 | 1.09% | +0.19pp | ₹87.63 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,50,007 | -1,89,026 | 0.96% | -0.54pp | ₹77.18 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 1,75,429 | +35,515 | 0.93% | +0.11pp | ₹74.69 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,20,000 | — | 0.90% | — | ₹72.2 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 15,26,354 | — | 0.88% | -0.11pp | ₹70.27 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 7,70,000 | — | 0.87% | — | ₹69.83 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 16,66,254 | +7,45,078 | 0.86% | +0.36pp | ₹68.65 cr |
| Reduced | Devyani International Ltd INE872J01023 | Leisure Services | 49,41,260 | -6,26,571 | 0.86% | +0.05pp | ₹68.57 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,40,908 | — | 0.85% | +0.03pp | ₹67.87 cr |
| — | NTPC Ltd. INE733E01010 | Power | 20,00,000 | — | 0.82% | -0.07pp | ₹65.48 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 8,46,550 | — | 0.81% | +0.17pp | ₹64.57 cr |
| Increased | Amagi Media Labs Ltd INE121R01077 | It - Services | 11,02,708 | +1,42,131 | 0.78% | -0.02pp | ₹62.58 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 12,00,000 | — | 0.77% | — | ₹61.58 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 9,99,157 | -4,55,996 | 0.75% | -0.32pp | ₹60.4 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 9,11,111 | — | 0.75% | — | ₹60.35 cr |
| — | Safari Industries India Ltd INE429E01023 | Consumer Durables | 3,88,566 | — | 0.73% | -0.04pp | ₹58.71 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,49,121 | — | 0.71% | -0.05pp | ₹57.22 cr |
| Increased | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 23,95,691 | +1,00,000 | 0.70% | +0.16pp | ₹56.16 cr |
| Reduced | Ivalue Infosolutions Ltd. INE056801025 | It - Hardware | 21,67,329 | -5,00,000 | 0.67% | -0.26pp | ₹53.68 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 30,31,891 | -10,19,075 | 0.66% | -0.19pp | ₹53.25 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 76,227 | +29,472 | 0.66% | +0.18pp | ₹52.99 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 3,07,516 | -2,00,000 | 0.65% | -0.31pp | ₹52.21 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 8,56,612 | — | 0.64% | -0.05pp | ₹51.44 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 11,32,200 | — | 0.62% | -0.03pp | ₹49.85 cr |
| New | 364 Days Treasury Bills IN002025Z336 | SOV | 50,00,000 | — | 0.62% | — | ₹49.49 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 9,50,000 | — | 0.61% | -0.03pp | ₹48.63 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,37,500 | — | 0.59% | -0.04pp | ₹47.23 cr |
| New | Netweb Technologies India INE0NT901020 | It - Services | 88,325 | — | 0.57% | — | ₹45.83 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 94,630 | +50,000 | 0.55% | +0.31pp | ₹44.41 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 12,55,235 | — | 0.50% | -0.00pp | ₹40.39 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 4,08,606 | — | 0.40% | — | ₹31.75 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 16,80,127 | -17,18,324 | 0.38% | -0.54pp | ₹30.65 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 5,37,805 | — | 0.36% | — | ₹28.47 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,50,000 | — | 0.35% | — | ₹28.13 cr |
| — | Aequs Ltd INE947N01017 | Aerospace & Defense | 11,38,239 | — | 0.35% | +0.01pp | ₹27.81 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 39,186 | -1,00,000 | 0.28% | -0.61pp | ₹22.49 cr |
| Reduced | KSB Ltd. INE999A01023 | Industrial Products | 2,57,864 | -1,43,376 | 0.26% | -0.18pp | ₹20.82 cr |
| Reduced | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 2,48,940 | -3,58,851 | 0.21% | -0.36pp | ₹17.04 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 23,82,708 | — | 0.03% | -0.00pp | ₹2.38 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 486 | -5,85,810 | 0.00% | -0.45pp | ₹0.03 cr |
| Exited | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | — | -3,58,651 | — | -1.13pp | — |
| Exited | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | — | -37,36,111 | — | -0.66pp | — |
| Exited | Acme Solar Holdings Ltd INE622W01025 | Power | — | -12,64,295 | — | -0.58pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -2,04,303 | — | -0.29pp | — |
| Exited | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | — | -1,23,964 | — | -0.21pp | — |
| Exited | Supreme Industries Ltd. INE195A01028 | Industrial Products | — | -43,064 | — | -0.19pp | — |
| Exited | Tube Investments of India Ltd. INE974X01010 | Auto Components | — | -26,800 | — | -0.09pp | — |
| Exited | Accenture Plc IE00B4BNMY34 | It Consulting & Other Services | — | -35,632 | — | -0.72pp | — |
Cash & other
| TREPS | 1.99% | ₹159 cr |
| Cash Margin - Derivatives | 1.34% | ₹107 cr |
| Net Current Assets | 0.52% | ₹41.65 cr |