ICICI Prudential Innovation Fund holds 85 instruments (94.81% equity), led by ICICI Bank Limited (4.73%), ETERNAL LIMITED (3.97%) and Axis Bank Limited (2.88%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Innovation Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 85 instruments with an equity allocation of 94.81%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Innovation Fund's top 10 holdings account for 27.76% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 26.54% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 3 positions, with Maruti Suzuki India Limited seeing the largest move (-1.39pp to 2.25%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Max Financial Services Limited | 1.17% → 1.67% | ▲ +0.5 |
| Brainbees Solutions Limited | 0.38% → 0.84% | ▲ +0.46 |
| Capillary Technologies India Limited | 1.75% → 2.18% | ▲ +0.43 |
| LG Electronics India Limited | 0.65% → 1% | ▲ +0.35 |
| AIA Engineering Limited | 0.93% → 1.28% | ▲ +0.35 |
| Angel One Limited | 1.17% → 1.46% | ▲ +0.29 |
| Dr. Reddy's Laboratories Limited | 1.86% → 2.11% | ▲ +0.25 |
| Biocon Limited | 0.86% → 1.09% | ▲ +0.23 |
| PB Fintech Limited | 0.35% → 0.56% | ▲ +0.21 |
| Physicswallah Limited | 1.28% → 1.45% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 3.64% → 2.25% | ▼ -1.39 |
| MphasiS Limited | 1.62% → 0.96% | ▼ -0.66 |
| Container Corporation of India Limited | 0.61% → 0% | ▼ -0.61 |
| Godrej Consumer Products Limited | 1.24% → 0.68% | ▼ -0.56 |
| SAGILITY LIMITED | 2.8% → 2.29% | ▼ -0.51 |
| Info Edge (India) Limited | 1.63% → 1.2% | ▼ -0.43 |
| MANIPAL HEALTH ENTERPRISES L | 0.81% → 0.4% | ▼ -0.41 |
| Coforge Limited | 1.16% → 0.81% | ▼ -0.35 |
| Tata Motors Passenger Vehicles Limited | 1.55% → 1.23% | ▼ -0.32 |
| Cohance Lifesciences Limited | 1.19% → 0.87% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.