What stocks does ICICI Prudential Innovation Fund hold?

ICICI Prudential Innovation Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Innovation Fund?

ICICI Prudential Innovation Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Innovation Fund?

ICICI Prudential Innovation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Innovation Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Innovation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Innovation Fund - Direct Plan - Growth

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,156.66 Cr

Equity only, excl. debt & cash

AAUM

₹7,820.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.7%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

8 new · 3 exits

Top Sector

Retailing

10.8% of portfolio

Launch Date

10 Apr 2023

3 years old

AAUM (Average Assets Under Management) of ₹7,820.62 Cr for Jul-Sep 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 8 new additions and exited 3 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 0.86% weight. Aditya Vision Ltd was the biggest exit (Retailing), which was held at 0.64%. Among existing holdings, Max Financial Services Limited saw the biggest increase — now at 1.67% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 2.25%. ICICI Bank Limited remains the top holding with Retailing the dominant sector at 10.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Innovation Fund - Direct Plan - Growth

-6.27%

-7.71%

-0.27%

-5.75%

Latest NAV

₹18.68

23 Oct 2026

52W High

₹20.63

-9% from High

52W Low

₹17.09

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.0%

2024

+30.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.6%

+ve in 99% windows

67.6% / -3.2%

3Y Rolling Avg

21.6% p.a.

+ve in 100% windows

24.8% / 16.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.5%

Rec: Aug 2025 (8 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹18.68 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Innovation Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹18.68

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	11.4%	10.8%	▼ -0.6%
Healthcare Services	8.6%	8.4%	▼ -0.2%
Banks	7.9%	8.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.6%	7.9%	▲ +0.2%
IT - Software	8.3%	7.5%	▼ -0.8%
Automobiles	9.2%	7.4%	▼ -1.8%
Capital Markets	6.3%	6.4%	● +0.1%
Industrial Products	3.7%	4.7%	▲ +1.0%
Telecom - Services	4.3%	4.3%	● 0.0%
IT - Services	4.2%	3.6%	▼ -0.5%

🟢

Biggest New Buy

Bharat Electronics Limited

0.86% weight · Aerospace & Defense

🔴

Biggest Exit

Aditya Vision Ltd

0.64% was held · Retailing

↑

Biggest Add

Max Financial Services Limited

+0.50% · now 1.67%

↓

Biggest Trim

Maruti Suzuki India Limited

-1.39% · now 2.25%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

Bharat Electronics Limited 26 funds

Bandhan Bank Limited 18 funds

EPL Limited 12 funds

Symbiotec Pharmalab Limited 11 funds

Premier Energies Limited 8 funds

👋 Other funds also exited

Wework India Management Limited 10 funds

Triveni Turbine Limited 7 funds

Aditya Vision Ltd 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 8 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bharat Electronics Limited ₹65.07 Cr	Aerospace & Defense	0.86%
2	Torrent Power Limited ₹48.59 Cr	Power	0.64%
3	Bandhan Bank Limited ₹46.34 Cr	Banks	0.61%
4	Syngene International Limited ₹40.41 Cr	Healthcare Services	0.54%
5	EPL Limited ₹39.48 Cr	Industrial Products	0.52%
6	Premier Energies Limited ₹21.75 Cr	Electrical Equipment	0.29%
7	Aditya Infotech Limited ₹21.58 Cr	Industrial Manufacturing	0.29%
8	Symbiotec Pharmalab Limited ₹5.88 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	Last Weight (Aug 2026)
1	Aditya Vision Ltd ₹51.44 Cr	Retailing	0.64%
2	Wework India Management Limited ₹17.04 Cr	Commercial Services & Supplies	0.21%
3	Triveni Turbine Limited ₹2.81 L	Electrical Equipment	0.00%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Max Financial Services Limited ₹125.85 Cr	Insurance	1.17%	1.67%	+0.50%
2	Brainbees Solutions Ltd ₹63.47 Cr	Retailing	0.38%	0.84%	+0.46%
3	Capillary Technologies India Limited ₹164.69 Cr	IT - Software	1.75%	2.18%	+0.43%
4	AIA Engineering Limited ₹96.80 Cr	Industrial Products	0.93%	1.28%	+0.35%
5	LG Electronics India Ltd ₹75.41 Cr	Consumer Durables	0.65%	1.00%	+0.35%
6	Angel One Limited ₹110.06 Cr	Capital Markets	1.17%	1.46%	+0.29%
7	Dr. Reddy's Laboratories Limited ₹159.24 Cr	Pharmaceuticals & Biotechnology	1.86%	2.11%	+0.25%
8	Biocon Limited ₹82.16 Cr	Pharmaceuticals & Biotechnology	0.86%	1.09%	+0.23%
9	PB Fintech Limited ₹42.35 Cr	Financial Technology (Fintech)	0.35%	0.56%	+0.21%
10	Physicswallah Ltd ₹109.32 Cr	Other Consumer Services	1.28%	1.45%	+0.17%
11	Cummins India Limited ₹179.83 Cr	Industrial Products	2.24%	2.38%	+0.14%
12	Eternal Limited ₹300.05 Cr	Retailing	3.84%	3.97%	+0.13%
13	Lenskart Solutions Limited ₹62.42 Cr	Retailing	0.75%	0.83%	+0.08%
14	Divi's Laboratories Limited ₹145.12 Cr	Pharmaceuticals & Biotechnology	1.85%	1.92%	+0.07%
15	Black Buck Ltd ₹99.81 Cr	Transport Services	1.25%	1.32%	+0.07%
16	MedPlus Health Services Limited ₹125.03 Cr	Retailing	1.60%	1.66%	+0.06%
17	Bharti Airtel Limited ₹115.23 Cr	Telecom - Services	1.48%	1.53%	+0.05%
18	Hindustan Aeronautics Limited ₹125.11 Cr	Aerospace & Defense	1.61%	1.66%	+0.05%
19	Multi Commodity Exchange of India Limited ₹138.32 Cr	Capital Markets	1.78%	1.83%	+0.05%
20	NTPC Limited ₹64.55 Cr	Power	0.82%	0.86%	+0.04%
21	EQ - IVALUE INFOSOLUTIONS LIMITED ₹53.74 Cr	IT - Hardware	0.67%	0.71%	+0.04%
22	Sapphire Foods India Limited ₹55.07 Cr	Leisure Services	0.70%	0.73%	+0.03%
23	KSB Limited ₹22.08 Cr	Industrial Products	0.26%	0.29%	+0.03%
24	Emmvee Photovoltaic Power Ltd ₹39.65 Cr	Electrical Equipment	0.50%	0.53%	+0.03%
25	TD Power Systems Limited ₹32.12 Cr	Electrical Equipment	0.40%	0.43%	+0.03%
26	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.59%	0.61%	+0.02%
27	AMAGI MEDIA LABS LTD ₹60.59 Cr	IT - Services	0.78%	0.80%	+0.02%
28	Vijaya Diagnostic Centre Limited ₹141.94 Cr	Healthcare Services	1.87%	1.88%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Maruti Suzuki India Limited ₹169.82 Cr	Automobiles	3.64%	2.25%	-1.39%
2	Mphasis Limited ₹72.19 Cr	IT - Software	1.62%	0.96%	-0.66%
3	Container Corporation of India Limited ₹19.68 L	Transport Services	0.61%	0.00%	-0.61%
4	Godrej Consumer Products Limited ₹51.12 Cr	Personal Products	1.24%	0.68%	-0.56%
5	Sagility Limited ₹172.50 Cr	IT - Services	2.80%	2.29%	-0.51%
6	Info Edge (India) Limited ₹90.80 Cr	Retailing	1.63%	1.20%	-0.43%
7	Manipal Health Enterprises Ltd ₹30.21 Cr	Healthcare Services	0.81%	0.40%	-0.41%
8	Coforge Limited ₹61.32 Cr	IT - Software	1.16%	0.81%	-0.35%
9	Tata Motors Passenger Vehicles Limited ₹92.55 Cr	Automobiles	1.55%	1.23%	-0.32%
10	Cohance Lifesciences Limited ₹66.04 Cr	Pharmaceuticals & Biotechnology	1.19%	0.87%	-0.32%
11	Swiggy Limited ₹169.68 Cr	Retailing	2.52%	2.25%	-0.27%
12	GE Vernova T&D India Limited ₹100.08 Cr	Electrical Equipment	1.60%	1.33%	-0.27%
13	ICICI Bank Limited ₹357.19 Cr	Banks	4.97%	4.73%	-0.24%
14	360 One WAM Limited ₹138.60 Cr	Capital Markets	1.97%	1.84%	-0.13%
15	Computer Age Management Services Limited ₹96.23 Cr	Capital Markets	1.40%	1.27%	-0.13%
16	Indegene Limited ₹72.96 Cr	Healthcare Services	1.10%	0.97%	-0.13%
17	Blue Star Limited ₹118.55 Cr	Consumer Durables	1.69%	1.57%	-0.12%
18	ZF Commercial Vehicle Control Systems India Limited ₹90.43 Cr	Auto Components	1.30%	1.20%	-0.10%
19	Hexaware Technologies Limited ₹127.42 Cr	IT - Software	1.79%	1.69%	-0.10%
20	Fortis Healthcare Limited ₹59.29 Cr	Healthcare Services	0.87%	0.79%	-0.08%
21	Bharti Hexacom Limited ₹205.63 Cr	Telecom - Services	2.78%	2.72%	-0.06%
22	Tenneco Clean Air India Limited ₹22.40 Cr	Auto Components	0.36%	0.30%	-0.06%
23	KEI Industries Limited ₹17.46 Cr	Industrial Products	0.28%	0.23%	-0.05%
24	Safari Industries India Ltd ₹51.61 Cr	Consumer Durables	0.73%	0.68%	-0.05%
25	Mahindra & Mahindra Limited ₹64.90 Cr	Automobiles	0.90%	0.86%	-0.04%
26	Apollo Hospitals Enterprise Limited ₹126.01 Cr	Healthcare Services	1.71%	1.67%	-0.04%
27	Ashok Leyland Limited ₹46.75 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.62%	-0.04%
28	Netweb Technologies India Limited ₹40.17 Cr	IT - Services	0.57%	0.53%	-0.04%
29	AstraZeneca Pharma India Limited ₹47.15 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
30	Aequs Limited ₹23.42 Cr	Aerospace & Defense	0.35%	0.31%	-0.04%
31	Rategain Travel Technologies Limited ₹79.58 Cr	IT - Software	1.09%	1.05%	-0.04%
32	Thyrocare Technologies Limited ₹53.37 Cr	Healthcare Services	0.75%	0.71%	-0.04%
33	Sun Pharmaceutical Industries Limited ₹89.66 Cr	Pharmaceuticals & Biotechnology	1.22%	1.19%	-0.03%
34	Max Healthcare Institute Limited ₹51.06 Cr	Healthcare Services	0.71%	0.68%	-0.03%
35	Zensar Technologies Limited ₹64.43 Cr	IT - Software	0.88%	0.85%	-0.03%
36	Larsen & Toubro Limited ₹92.07 Cr	Construction	1.24%	1.22%	-0.02%
37	Hyundai Motor India Ltd ₹71.09 Cr	Automobiles	0.96%	0.94%	-0.02%
38	Oil India Limited ₹96.85 Cr	Oil	1.30%	1.28%	-0.02%
39	CG Power and Industrial Solutions Limited ₹63.29 Cr	Electrical Equipment	0.85%	0.84%	-0.01%
40	Devyani International Limited ₹64.38 Cr	Leisure Services	0.86%	0.85%	-0.01%
41	Dr Agarwals Health Care Limited ₹57.52 Cr	Healthcare Services	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹357.19 Cr	Banks	4.73%
2	Eternal Limited ₹300.05 Cr	Retailing	3.97%
3	Axis Bank Limited ₹217.61 Cr	Banks	2.88%
4	Bharti Hexacom Limited ₹205.63 Cr	Telecom - Services	2.72%
5	Cummins India Limited ₹179.83 Cr	Industrial Products	2.38%
6	Sagility Limited ₹172.50 Cr	IT - Services	2.29%
7	Swiggy Limited ₹169.68 Cr	Retailing	2.25%
8	Maruti Suzuki India Limited ₹169.82 Cr	Automobiles	2.25%
9	Capillary Technologies India Limited ₹164.69 Cr	IT - Software	2.18%
10	TVS Motor Company Limited ₹159.55 Cr	Automobiles	2.11%
11	Dr. Reddy's Laboratories Limited ₹159.24 Cr	Pharmaceuticals & Biotechnology	2.11%
12	Divi's Laboratories Limited ₹145.12 Cr	Pharmaceuticals & Biotechnology	1.92%
13	Vijaya Diagnostic Centre Limited ₹141.94 Cr	Healthcare Services	1.88%
14	360 One WAM Limited ₹138.60 Cr	Capital Markets	1.84%
15	Multi Commodity Exchange of India Limited ₹138.32 Cr	Capital Markets	1.83%
16	Hexaware Technologies Limited ₹127.42 Cr	IT - Software	1.69%
17	Max Financial Services Limited ₹125.85 Cr	Insurance	1.67%
18	Apollo Hospitals Enterprise Limited ₹126.01 Cr	Healthcare Services	1.67%
19	MedPlus Health Services Limited ₹125.03 Cr	Retailing	1.66%
20	Hindustan Aeronautics Limited ₹125.11 Cr	Aerospace & Defense	1.66%
21	Blue Star Limited ₹118.55 Cr	Consumer Durables	1.57%
22	Bharti Airtel Limited ₹115.23 Cr	Telecom - Services	1.53%
23	Angel One Limited ₹110.06 Cr	Capital Markets	1.46%
24	Physicswallah Ltd ₹109.32 Cr	Other Consumer Services	1.45%
25	GE Vernova T&D India Limited ₹100.08 Cr	Electrical Equipment	1.33%
26	Black Buck Ltd ₹99.81 Cr	Transport Services	1.32%
27	Oil India Limited ₹96.85 Cr	Oil	1.28%
28	AIA Engineering Limited ₹96.80 Cr	Industrial Products	1.28%
29	Computer Age Management Services Limited ₹96.23 Cr	Capital Markets	1.27%
30	Tata Motors Passenger Vehicles Limited ₹92.55 Cr	Automobiles	1.23%
31	Larsen & Toubro Limited ₹92.07 Cr	Construction	1.22%
32	Info Edge (India) Limited ₹90.80 Cr	Retailing	1.20%
33	ZF Commercial Vehicle Control Systems India Limited ₹90.43 Cr	Auto Components	1.20%
34	Sun Pharmaceutical Industries Limited ₹89.66 Cr	Pharmaceuticals & Biotechnology	1.19%
35	Biocon Limited ₹82.16 Cr	Pharmaceuticals & Biotechnology	1.09%
36	Rategain Travel Technologies Limited ₹79.58 Cr	IT - Software	1.05%
37	LG Electronics India Ltd ₹75.41 Cr	Consumer Durables	1.00%
38	Indegene Limited ₹72.96 Cr	Healthcare Services	0.97%
39	Mphasis Limited ₹72.19 Cr	IT - Software	0.96%
40	Hyundai Motor India Ltd ₹71.09 Cr	Automobiles	0.94%
41	Cohance Lifesciences Limited ₹66.04 Cr	Pharmaceuticals & Biotechnology	0.87%
42	Bharat Electronics Limited ₹65.07 Cr	Aerospace & Defense	0.86%
43	NTPC Limited ₹64.55 Cr	Power	0.86%
44	Mahindra & Mahindra Limited ₹64.90 Cr	Automobiles	0.86%
45	Devyani International Limited ₹64.38 Cr	Leisure Services	0.85%
46	Zensar Technologies Limited ₹64.43 Cr	IT - Software	0.85%
47	CG Power and Industrial Solutions Limited ₹63.29 Cr	Electrical Equipment	0.84%
48	Brainbees Solutions Ltd ₹63.47 Cr	Retailing	0.84%
49	Lenskart Solutions Limited ₹62.42 Cr	Retailing	0.83%
50	Coforge Limited ₹61.32 Cr	IT - Software	0.81%
51	AMAGI MEDIA LABS LTD ₹60.59 Cr	IT - Services	0.80%
52	Fortis Healthcare Limited ₹59.29 Cr	Healthcare Services	0.79%
53	Dr Agarwals Health Care Limited ₹57.52 Cr	Healthcare Services	0.76%
54	Sapphire Foods India Limited ₹55.07 Cr	Leisure Services	0.73%
55	EQ - IVALUE INFOSOLUTIONS LIMITED ₹53.74 Cr	IT - Hardware	0.71%
56	Thyrocare Technologies Limited ₹53.37 Cr	Healthcare Services	0.71%
57	Godrej Consumer Products Limited ₹51.12 Cr	Personal Products	0.68%
58	Safari Industries India Ltd ₹51.61 Cr	Consumer Durables	0.68%
59	Max Healthcare Institute Limited ₹51.06 Cr	Healthcare Services	0.68%
60	Torrent Power Limited ₹48.59 Cr	Power	0.64%
61	AstraZeneca Pharma India Limited ₹47.15 Cr	Pharmaceuticals & Biotechnology	0.62%
62	Ashok Leyland Limited ₹46.75 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
63	Exide Industries Limited ₹46.71 Cr	Auto Components	0.62%
64	Oil & Natural Gas Corporation Limited ₹46.01 Cr	Oil	0.61%
65	Bandhan Bank Limited ₹46.34 Cr	Banks	0.61%
66	PB Fintech Limited ₹42.35 Cr	Financial Technology (Fintech)	0.56%
67	Gujarat Fluorochemicals Limited ₹41.69 Cr	Chemicals & Petrochemicals	0.55%
68	Syngene International Limited ₹40.41 Cr	Healthcare Services	0.54%
69	Netweb Technologies India Limited ₹40.17 Cr	IT - Services	0.53%
70	Emmvee Photovoltaic Power Ltd ₹39.65 Cr	Electrical Equipment	0.53%
71	EPL Limited ₹39.48 Cr	Industrial Products	0.52%
72	TD Power Systems Limited ₹32.12 Cr	Electrical Equipment	0.43%
73	Manipal Health Enterprises Ltd ₹30.21 Cr	Healthcare Services	0.40%
74	Aequs Limited ₹23.42 Cr	Aerospace & Defense	0.31%
75	Tenneco Clean Air India Limited ₹22.40 Cr	Auto Components	0.30%
76	Aditya Infotech Limited ₹21.58 Cr	Industrial Manufacturing	0.29%
77	Premier Energies Limited ₹21.75 Cr	Electrical Equipment	0.29%
78	KSB Limited ₹22.08 Cr	Industrial Products	0.29%
79	KEI Industries Limited ₹17.46 Cr	Industrial Products	0.23%
80	Symbiotec Pharmalab Limited ₹5.88 Cr	Pharmaceuticals & Biotechnology	0.08%
81	Container Corporation of India Limited ₹19.68 L	Transport Services	0.00%