← ICICI Prudential Mutual Fund

ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
76
Aug 2026
Equity Holdings
₹7,652.52 Cr
Equity only, excl. debt & cash
AAUM
₹7,369.99 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.1%
Diversified
Top 10 Weight
29.8%
Diversified
Changes
83
11 new · 7 exits
Top Sector
Retailing
11.4% of portfolio
Launch Date
10 Apr 2023
3 years old

AAUM (Average Assets Under Management) of ₹7,369.99 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Innovation Fund made 11 new additions and exited 7 stocks this month. The biggest new buy was Physicswallah Ltd (Other Consumer Services) at 1.28% weight. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.13%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 1.60% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 3.64%. ICICI Bank Limited remains the top holding with Retailing the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 10.8% 11.3% +0.4%
Retailing 9.7% 10.6% +0.9%
IT - Software 9.0% 9.2% +0.2%
Pharmaceuticals & Biotechnology 9.8% 8.0% -1.8%
Banks 8.1% 7.8% -0.3%
Capital Markets 6.9% 7.4% +0.5%
Healthcare Services 6.0% 5.8% -0.3%
Telecom - Services 4.1% 4.4% +0.3%
Industrial Products 4.2% 4.1% 0.0%
Consumer Durables 3.3% 3.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Retailing 10.6% 11.4% +0.8%
Automobiles 11.3% 9.2% -2.1%
Healthcare Services 5.8% 8.6% +2.8%
IT - Software 9.2% 8.3% -0.9%
Banks 7.8% 7.9% +0.1%
Pharmaceuticals & Biotechnology 8.0% 7.6% -0.3%
Capital Markets 7.4% 6.3% -1.0%
Telecom - Services 4.4% 4.3% -0.2%
IT - Services 3.4% 4.2% +0.7%
Industrial Products 4.1% 3.7% -0.4%
🟢
Biggest New Buy
Physicswallah Ltd
1.28% weight · Other Consumer Services
🔴
Biggest Exit
Mankind Pharma Limited
1.13% was held · Pharmaceuticals & Biotechnology
Biggest Add
GE Vernova T&D India Limited
+0.65% · now 1.60%
Biggest Trim
Maruti Suzuki India Limited
-1.81% · now 3.64%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Mahindra & Mahindra Limited 48 funds
Mahindra & Mahindra Limited
Invesco India Manufacturing Fund - Direct Plan - Growth
Mirae Asset BSE India Defence ETF
BANDHAN BSE Sensex ETF + more
Tenneco Clean Air India Limited 39 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth + more
PB Fintech Limited 37 funds
PB Fintech Limited
Mirae Asset BSE Select IPO ETF
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Lenskart Solutions Limited 31 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Max Financial Services Limited 25 funds
Max Financial Services Limited
ICICI Prudential BSE Insurance ETF
DSP Multi Cap Fund
Invesco India Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Mankind Pharma Limited 19 funds
Mankind Pharma Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Mirae Asset Healthcare Fund Direct Growth + more
Tube Investments of India Limited 13 funds
Tube Investments of India Limited
Motilal Oswal Contra Fund
DSP Multicap Fund - Direct - Growth
ITI Mid Cap Fund - Direct Plan - Growth Option + more
Supreme Industries Limited 10 funds
Supreme Industries Limited
Kotak Active Momentum Fund - Direct Plan - Growth option
ITI Mid Cap Fund - Direct Plan - Growth Option
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN + more
Acme Solar Holdings Ltd 9 funds
Acme Solar Holdings Ltd
Union Active Momentum Fund - Direct Plan - Growth Option
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth + more
Pine Labs Limited 9 funds
Pine Labs Limited
Mirae Asset Banking and Financial Services Fund
HSBC Aggressive Hybrid Fund
TATA DIVIDEND YIELD FUND + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 11 New Entries 🔴 7 Exits ↑ 28 Increased ↓ 37 Decreased
#StockSectorWeight (Aug 2026)
1
Physicswallah Ltd
₹102.96 Cr
Other Consumer Services 1.28%
2
Max Financial Services Limited
₹93.81 Cr
Insurance 1.17%
3
Indegene Limited
₹87.78 Cr
Healthcare Services 1.10%
4
Mahindra & Mahindra Limited
₹72.20 Cr
Automobiles 0.90%
5
Fortis Healthcare Limited
₹69.83 Cr
Healthcare Services 0.87%
6
Dr Agarwals Health Care Limited
₹61.58 Cr
Healthcare Services 0.77%
7
Lenskart Solutions Limited
₹60.35 Cr
Retailing 0.75%
8
Netweb Technologies India Limited
₹45.83 Cr
IT - Services 0.57%
9
TD Power Systems Limited
₹31.75 Cr
Electrical Equipment 0.40%
10
Tenneco Clean Air India Limited
₹28.47 Cr
Auto Components 0.36%
#StockSectorLast Weight (Jul 2026)
1
Mankind Pharma Limited
₹88.57 Cr
Pharmaceuticals & Biotechnology 1.13%
2
Pine Labs Limited
₹51.92 Cr
Financial Technology (Fintech) 0.66%
3
Acme Solar Holdings Ltd
₹45.84 Cr
Power 0.58%
4
TD Power Systems Limited
₹23.11 Cr
Electrical Equipment 0.29%
5
Clean Max Enviro Energy Solutions Limited #
₹16.56 Cr
Power 0.21%
6
Supreme Industries Limited
₹14.92 Cr
Industrial Products 0.19%
7
Tube Investments of India Limited
₹7.38 Cr
Auto Components 0.09%
#StockSectorJul 2026Aug 2026Change
1
GE Vernova T&D India Limited
₹128.13 Cr
Electrical Equipment 0.95% 1.60% +0.65%
2
Angel One Limited
₹93.73 Cr
Capital Markets 0.69% 1.17% +0.48%
3
Cummins India Limited
₹179.23 Cr
Industrial Products 1.79% 2.24% +0.45%
4
Swiggy Limited
₹201.55 Cr
Retailing 2.08% 2.52% +0.44%
5
Biocon Limited
₹68.65 Cr
Pharmaceuticals & Biotechnology 0.50% 0.86% +0.36%
6
Multi Commodity Exchange of India Limited
₹142.50 Cr
Capital Markets 1.44% 1.78% +0.34%
7
MedPlus Health Services Limited
₹128.34 Cr
Retailing 1.27% 1.60% +0.33%
8
Gujarat Fluorochemicals Limited
₹44.41 Cr
Chemicals & Petrochemicals 0.25% 0.55% +0.30%
9
Divi's Laboratories Limited
₹147.86 Cr
Pharmaceuticals & Biotechnology 1.60% 1.85% +0.25%
10
Apollo Hospitals Enterprise Limited
₹137.32 Cr
Healthcare Services 1.47% 1.71% +0.24%
#StockSectorJul 2026Aug 2026Change
1
Maruti Suzuki India Limited
₹291.29 Cr
Automobiles 5.45% 3.64% -1.81%
2
Computer Age Management Services Limited
₹112.15 Cr
Capital Markets 2.64% 1.40% -1.24%
3
Coforge Limited
₹93.18 Cr
IT - Software 2.06% 1.16% -0.90%
4
360 One WAM Limited
₹158.12 Cr
Capital Markets 2.58% 1.97% -0.61%
5
KEI Industries Limited
₹22.49 Cr
Industrial Products 0.89% 0.28% -0.61%
6
Hyundai Motor India Ltd
₹77.18 Cr
Automobiles 1.50% 0.96% -0.54%
7
Brainbees Solutions Ltd
₹30.65 Cr
Retailing 0.92% 0.38% -0.54%
8
Triveni Turbine Limited
₹2.81 L
Electrical Equipment 0.45% 0.00% -0.45%
9
TVS Motor Company Limited
₹168.69 Cr
Automobiles 2.52% 2.11% -0.41%
10
Wework India Management Limited
₹17.04 Cr
Commercial Services & Supplies 0.58% 0.21% -0.37%

What Stocks Does This Fund Hold?

76 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹398.03 Cr
Banks
4.97%
2
₹307.64 Cr
Retailing
3.84%
3
₹291.29 Cr
Automobiles
3.64%
4
₹230.74 Cr
Banks
2.88%
5
₹224.49 Cr
IT - Services
2.80%
6
₹223.10 Cr
Telecom - Services
2.78%
7
₹201.55 Cr
Retailing
2.52%
8
₹179.23 Cr
Industrial Products
2.24%
9
₹168.69 Cr
Automobiles
2.11%
10
₹158.12 Cr
Capital Markets
1.97%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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