ICICI Prudential Innovation Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI Prudential Innovation Fund holds 77 instruments (96.36% equity), led by Maruti Suzuki India Limited (5.45%), ICICI Bank Limited (5.01%) and ETERNAL LIMITED (3.62%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.36%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Innovation Fund's top 10 holdings account for 32.08% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 28.91% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 4 positions, with ETERNAL LIMITED seeing the largest move (+0.99pp to 3.62%).

Top 10 Equity Holdings

Maruti Suzuki India Limited · 5.45%ICICI Bank Limited · 5.01%ETERNAL LIMITED · 3.62%Axis Bank Limited · 2.78%Bharti Hexacom Limited · 2.76%SAGILITY LIMITED · 2.64%Computer Age Management Services Limited · 2.64%360 ONE WAM LIMITED · 2.58%TVS Motor Company Limited · 2.52%Swiggy Limited · 2.08%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries4 exits10 increased10 reduced

New Entries

Exide Industries Limited · 0.65%MANIPAL HEALTH ENTERPRISES L · 0.64%Gujarat Fluorochemicals Limited · 0.25%

Complete Exits

UNO Minda Limited · was 0.43%ITC Hotels Limited · was 0.3%Alkem Laboratories Limited · was 0.13%Suzlon Energy Limited · was 0.01%

Biggest Weight Increases

Stock	Weight	Change
ETERNAL LIMITED	2.63% → 3.62%	▲ +0.99
NTPC Limited	0.07% → 0.89%	▲ +0.82
Hyundai Motor India Limited	1.07% → 1.5%	▲ +0.43
Rategain Travel Technologies Limited	0.49% → 0.91%	▲ +0.42
CG Power and Industrial Solutions Limited	0.43% → 0.82%	▲ +0.39
Multi Commodity Exchange of India Limited	1.12% → 1.44%	▲ +0.32
Swiggy Limited	1.8% → 2.08%	▲ +0.28
Maruti Suzuki India Limited	5.2% → 5.45%	▲ +0.25
Divi's Laboratories Limited	1.35% → 1.6%	▲ +0.25
Bharti Hexacom Limited	2.54% → 2.76%	▲ +0.22

Biggest Weight Reductions

Stock	Weight	Change
Mankind Pharma Limited	2.06% → 1.13%	▼ -0.93
Max Healthcare Institute Limited	1.44% → 0.77%	▼ -0.67
Aditya Vision Limited	1.28% → 0.7%	▼ -0.58
Sun Pharmaceutical Industries Limited	1.7% → 1.25%	▼ -0.45
Dr. Reddy's Laboratories Limited	2.3% → 1.89%	▼ -0.41
Axis Bank Limited	3.14% → 2.78%	▼ -0.36
Pine Labs Limited	0.98% → 0.66%	▼ -0.32
Acme Solar Holdings Limited	0.78% → 0.58%	▼ -0.2
GE Vernova T&D India Limited	1.12% → 0.95%	▼ -0.17
Thyrocare Technologies Limited	1.23% → 1.07%	▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Maruti Suzuki India Limited

5.45%

ICICI Bank Limited

5.01%

ETERNAL LIMITED

3.62%

Axis Bank Limited

2.78%

Bharti Hexacom Limited

2.76%

Full Portfolio (77 holdings)

#	Holding	Sector	% to NAV
1	Maruti Suzuki India Limited	Consumer Discretionary	5.45%
2	ICICI Bank Limited	Financial Services	5.01%
3	ETERNAL LIMITED	Consumer Discretionary	3.62%
4	Axis Bank Limited	Financial Services	2.78%
5	Bharti Hexacom Limited	Telecommunication	2.76%
6	SAGILITY LIMITED	Information Technology	2.64%
7	Computer Age Management Services Limited	Financial Services	2.64%
8	360 ONE WAM LIMITED	Financial Services	2.58%
9	TREPStreps	—	2.57%
10	TVS Motor Company Limited	Consumer Discretionary	2.52%
11	Swiggy Limited	Consumer Discretionary	2.08%
12	Coforge Limited	Information Technology	2.06%
13	Info Edge (India) Limited	Consumer Discretionary	1.98%
14	Dr. Reddy's Laboratories Limited	Healthcare	1.89%
15	Hindustan Aeronautics Limited	Industrials	1.88%
16	Hexaware Technologies Limited	Information Technology	1.86%
17	Vijaya Diagnostic Centre Limited	Healthcare	1.81%
18	Cummins India Limited	Industrials	1.79%
19	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.79%
20	Capillary Technologies India Limited	Information Technology	1.73%
21	Blue Star Limited	Consumer Discretionary	1.71%
22	Bharti Airtel Limited	Telecommunication	1.65%
23	Divi's Laboratories Limited	Healthcare	1.6%
24	MphasiS Limited	Information Technology	1.6%
25	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	1.55%
26	Hyundai Motor India Limited	Consumer Discretionary	1.5%
27	Apollo Hospitals Enterprise Limited	Healthcare	1.47%
28	Godrej Consumer Products Limited	Consumer Staples	1.47%
29	Multi Commodity Exchange of India Limited	Financial Services	1.44%
30	Cash Margin - Derivativesother	—	1.37%
31	BLACKBUCK LIMITED	Services	1.3%
32	Medplus Health Services Limited	Consumer Discretionary	1.27%
33	Oil India Limited	Energy	1.26%
34	Sun Pharmaceutical Industries Limited	Healthcare	1.25%
35	Larsen & Toubro Limited	Industrials	1.23%
36	Cohance Lifesciences Limited	Healthcare	1.13%
37	Mankind Pharma Limited	Healthcare	1.13%
38	Thyrocare Technologies Limited	Healthcare	1.07%
39	Zensar Technologies Limited	Information Technology	0.99%
40	LG Electronics India Limited	Consumer Discretionary	0.96%
41	GE Vernova T&D India Limited	Industrials	0.95%
42	Ivalue Infosolutions Limited	Information Technology	0.93%
43	Brainbees Solutions Limited	Consumer Discretionary	0.92%
44	Rategain Travel Technologies Limited	Information Technology	0.91%
45	KEI Industries Limited	Industrials	0.89%
46	NTPC Limited	Utilities	0.89%
47	Ashok Leyland Limited	Industrials	0.86%
48	AIA Engineering Limited	Industrials	0.82%
49	CG Power and Industrial Solutions Limited	Industrials	0.82%
50	Devyani International Limited	Consumer Discretionary	0.81%
51	Amagi Media Labs Limited	Information Technology	0.8%
52	Safari Industries (India) Limited	Consumer Discretionary	0.77%
53	Max Healthcare Institute Limited	Healthcare	0.77%
54	ACCENTURE PLC-CL A	Information Technology	0.72%
55	Aditya Vision Limited	Consumer Discretionary	0.7%
56	Angel One Limited	Financial Services	0.69%
57	Pine Labs Limited	Financial Services	0.66%
58	Exide Industries Limited	Consumer Discretionary	0.65%
59	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.64%
60	Container Corporation of India Limited	Services	0.64%
61	Oil & Natural Gas Corporation Limited	Energy	0.63%
62	Acme Solar Holdings Limited	Utilities	0.58%
63	WeWork India Management Limited	Industrials	0.58%
64	Sapphire Foods India Limited	Consumer Discretionary	0.54%
65	Emmvee Photovoltaic Power Limited	Industrials	0.51%
66	Biocon Limited	Healthcare	0.5%
67	AstraZeneca Pharma India Limited	Healthcare	0.48%
68	Triveni Turbine Limited	Industrials	0.45%
69	Ksb Limited	Industrials	0.44%
70	Aequs Limited	Industrials	0.33%
71	TD Power Systems Limited	Industrials	0.29%
72	Gujarat Fluorochemicals Limited	Materials	0.25%
73	Clean Max Enviro Energy Solutions Limited	Utilities	0.21%
74	Supreme Industries Limited	Industrials	0.19%
75	Tube Investments of India Limited	Consumer Discretionary	0.09%
76	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.03%
77	Net Current Assetsother	—	-0.31%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 5.45% of ICICI Prudential Innovation Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.01% of ICICI Prudential Innovation Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.62% of ICICI Prudential Innovation Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 2.78% of ICICI Prudential Innovation Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Hexacom Limited is 2.76% of ICICI Prudential Innovation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.