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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,260.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

5 new · 0 exits

Top Sector

Automobiles

10.8% of portfolio

📋 What Happened This Month ICICI Prudential Innovation Fund added 5 new stocks to its portfolio this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 0.84% weight. Among existing holdings, Bharti Hexacom Limited saw the biggest increase — now at 2.54% of the portfolio. NTPC Limited was trimmed the most, now at 0.07%. Maruti Suzuki India Limited remains the top holding with Automobiles 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

+3.16%

+6.19%

+1.02%

+5.18%

Latest NAV

₹19.90

14 Jul 2026

52W High

₹20.22

-2% from High

52W Low

₹15.98

+25% 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

23.8%

+ve in 100% windows

67.6% / -0.5%

3Y Rolling Avg

24.0% p.a.

+ve in 100% windows

24.8% / 22.9%

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. What do these mean? →

Sharpe Ratio (3Y)

1.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.04

Penalises downside volatility only.

Std Deviation (3Y)

12.3%

Lower = more consistent returns.

NAV Chart ₹19.90 14 Jul 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: ₹19.90

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.6%	10.4%	▼ -0.2%
Automobiles	9.6%	10.1%	▲ +0.5%
Retailing	9.7%	9.7%	● -0.1%
IT - Software	7.5%	8.6%	▲ +1.0%
Banks	7.8%	7.7%	▼ -0.2%
Capital Markets	6.3%	7.1%	▲ +0.8%
Healthcare Services	7.1%	5.9%	▼ -1.3%
Industrial Products	4.6%	4.4%	▼ -0.2%
Consumer Durables	3.4%	4.0%	▲ +0.5%
Telecom - Services	4.0%	3.9%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	10.1%	10.8%	▲ +0.7%
Pharmaceuticals & Biotechnology	10.4%	9.8%	▼ -0.6%
Retailing	9.7%	9.7%	● +0.1%
IT - Software	8.6%	9.0%	▲ +0.4%
Banks	7.7%	8.1%	▲ +0.4%
Capital Markets	7.1%	6.9%	▼ -0.3%
Healthcare Services	5.9%	6.0%	▲ +0.1%
Industrial Products	4.4%	4.2%	▼ -0.2%
Telecom - Services	3.9%	4.1%	▲ +0.3%
IT - Services	3.3%	3.5%	▲ +0.1%

🟢

Biggest New Buy

Ashok Leyland Limited

0.84% weight · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Bharti Hexacom Limited

+0.71% · now 2.54%

↓

Biggest Trim

NTPC Limited

-2.00% · now 0.07%

🤝 Other funds also bought this month

Ashok Leyland Limited 28 funds

Acme Solar Holdings Ltd 27 funds

Tube Investments of India Limited 8 funds

Devyani International Limited 3 funds

Sapphire Foods India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries ↑ 28 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Ashok Leyland Limited ₹63.88 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
2	Devyani International Limited ₹62.01 Cr	Leisure Services	0.81%
3	Acme Solar Holdings Ltd ₹59.53 Cr	Power	0.78%
4	Sapphire Foods India Limited ₹41.49 Cr	Leisure Services	0.55%
5	Tube Investments of India Limited ₹8.12 Cr	Auto Components	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Hexacom Limited ₹193.57 Cr	Telecom - Services	1.83%	2.54%	+0.71%
2	Maruti Suzuki India Limited ₹395.97 Cr	Automobiles	4.61%	5.20%	+0.59%
3	Capillary Technologies India Limited ₹125.37 Cr	IT - Software	1.09%	1.65%	+0.56%
4	AIA Engineering Limited ₹68.15 Cr	Industrial Products	0.39%	0.90%	+0.51%
5	Hyundai Motor India Ltd ₹81.35 Cr	Automobiles	0.70%	1.07%	+0.37%
6	ICICI Bank Limited ₹376.46 Cr	Banks	4.61%	4.95%	+0.34%
7	Cummins India Limited ₹120.55 Cr	Industrial Products	1.26%	1.58%	+0.32%
8	Black Buck Ltd ₹99.62 Cr	Transport Services	1.07%	1.31%	+0.24%
9	Aditya Vision Ltd ₹97.18 Cr	Retailing	1.04%	1.28%	+0.24%
10	Safari Industries India Ltd ₹61.94 Cr	Consumer Durables	0.62%	0.81%	+0.19%
11	Sagility Limited ₹190.75 Cr	IT - Services	2.36%	2.51%	+0.15%
12	Mankind Pharma Limited ₹156.64 Cr	Pharmaceuticals & Biotechnology	1.96%	2.06%	+0.10%
13	Eternal Limited ₹199.79 Cr	Retailing	2.54%	2.63%	+0.09%
14	Axis Bank Limited ₹238.86 Cr	Banks	3.06%	3.14%	+0.08%
15	KSB Limited ₹38.47 Cr	Industrial Products	0.43%	0.51%	+0.08%
16	Clean Max Enviro Energy Solutions Limited # ₹16.93 Cr	Power	0.14%	0.22%	+0.08%
17	Thyrocare Technologies Limited ₹93.75 Cr	Healthcare Services	1.16%	1.23%	+0.07%
18	Rategain Travel Technologies Limited ₹37.33 Cr	IT - Software	0.42%	0.49%	+0.07%
19	Apollo Hospitals Enterprise Limited ₹111.95 Cr	Healthcare Services	1.41%	1.47%	+0.06%
20	EQ - IVALUE INFOSOLUTIONS LIMITED ₹70.83 Cr	IT - Hardware	0.87%	0.93%	+0.06%
21	Dr. Reddy's Laboratories Limited ₹175.26 Cr	Pharmaceuticals & Biotechnology	2.26%	2.30%	+0.04%
22	Cohance Lifesciences Limited ₹95.22 Cr	Pharmaceuticals & Biotechnology	1.21%	1.25%	+0.04%
23	Sun Pharmaceutical Industries Limited ₹129.18 Cr	Pharmaceuticals & Biotechnology	1.67%	1.70%	+0.03%
24	TVS Motor Company Limited ₹201.91 Cr	Automobiles	2.63%	2.65%	+0.02%
25	Coforge Limited ₹166.16 Cr	IT - Software	2.16%	2.18%	+0.02%
26	Vijaya Diagnostic Centre Limited ₹143.29 Cr	Healthcare Services	1.86%	1.88%	+0.02%
27	MedPlus Health Services Limited ₹89.61 Cr	Retailing	1.16%	1.18%	+0.02%
28	CG Power and Industrial Solutions Limited ₹32.38 Cr	Electrical Equipment	0.42%	0.43%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹5.26 Cr	Power	2.07%	0.07%	-2.00%
2	Supreme Industries Limited ₹13.64 Cr	Industrial Products	1.19%	0.18%	-1.01%
3	LG Electronics India Ltd ₹63.25 Cr	Consumer Durables	1.63%	0.83%	-0.80%
4	Biocon Limited ₹38.53 Cr	Pharmaceuticals & Biotechnology	1.28%	0.51%	-0.77%
5	Oil India Limited ₹95.34 Cr	Oil	1.79%	1.25%	-0.54%
6	Suzlon Energy Limited ₹55.37 L	Electrical Equipment	0.55%	0.01%	-0.54%
7	Bharti Airtel Limited ₹121.46 Cr	Telecom - Services	2.02%	1.60%	-0.42%
8	Tata Motors Passenger Vehicles Limited ₹145.19 Cr	Automobiles	2.18%	1.91%	-0.27%
9	ZF Commercial Vehicle Control Systems India Limited ₹128.64 Cr	Auto Components	1.95%	1.69%	-0.26%
10	Oil & Natural Gas Corporation Limited ₹47.86 Cr	Oil	0.88%	0.63%	-0.25%
11	Swiggy Limited ₹137.32 Cr	Retailing	1.99%	1.80%	-0.19%
12	Wework India Management Limited ₹34.09 Cr	Commercial Services & Supplies	0.64%	0.45%	-0.19%
13	Zensar Technologies Limited ₹73.42 Cr	IT - Software	1.14%	0.96%	-0.18%
14	Aequs Limited ₹26.71 Cr	Aerospace & Defense	0.51%	0.35%	-0.16%
15	KEI Industries Limited ₹75.54 Cr	Industrial Products	1.13%	0.99%	-0.14%
16	ITC Hotels Limited ₹22.53 Cr	Leisure Services	0.44%	0.30%	-0.14%
17	360 One WAM Limited ₹191.89 Cr	Capital Markets	2.65%	2.52%	-0.13%
18	Pine Labs Limited ₹74.24 Cr	Financial Technology (Fintech)	1.11%	0.98%	-0.13%
19	Emmvee Photovoltaic Power Ltd ₹43.05 Cr	Electrical Equipment	0.68%	0.57%	-0.11%
20	GE Vernova T&D India Limited ₹85.58 Cr	Electrical Equipment	1.20%	1.12%	-0.08%
21	Info Edge (India) Limited ₹138.34 Cr	Retailing	1.89%	1.82%	-0.07%
22	Multi Commodity Exchange of India Limited ₹85.12 Cr	Capital Markets	1.19%	1.12%	-0.07%
23	Godrej Consumer Products Limited ₹108.72 Cr	Personal Products	1.49%	1.43%	-0.06%
24	Divi's Laboratories Limited ₹102.75 Cr	Pharmaceuticals & Biotechnology	1.40%	1.35%	-0.05%
25	Triveni Turbine Limited ₹41.79 Cr	Electrical Equipment	0.60%	0.55%	-0.05%
26	Computer Age Management Services Limited ₹207.20 Cr	Capital Markets	2.76%	2.72%	-0.04%
27	Mphasis Limited ₹130.80 Cr	IT - Software	1.75%	1.72%	-0.03%
28	Brainbees Solutions Ltd ₹75.88 Cr	Retailing	1.03%	1.00%	-0.03%
29	TD Power Systems Limited ₹25.30 Cr	Electrical Equipment	0.36%	0.33%	-0.03%
30	Max Healthcare Institute Limited ₹109.19 Cr	Healthcare Services	1.45%	1.43%	-0.02%
31	AMAGI MEDIA LABS LTD ₹71.51 Cr	IT - Services	0.96%	0.94%	-0.02%
32	Angel One Limited ₹37.20 Cr	Capital Markets	0.51%	0.49%	-0.02%
33	Hexaware Technologies Limited ₹152.09 Cr	IT - Software	2.01%	2.00%	-0.01%
34	Larsen & Toubro Limited ₹101.45 Cr	Construction	1.34%	1.33%	-0.01%
35	UNO Minda Limited ₹32.63 Cr	Auto Components	0.44%	0.43%	-0.01%
36	Alkem Laboratories Limited ₹10.21 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹395.97 Cr	Automobiles	5.20%
2	ICICI Bank Limited ₹376.46 Cr	Banks	4.95%
3	Axis Bank Limited ₹238.86 Cr	Banks	3.14%
4	Computer Age Management Services Limited ₹207.20 Cr	Capital Markets	2.72%
5	TVS Motor Company Limited ₹201.91 Cr	Automobiles	2.65%
6	Eternal Limited ₹199.79 Cr	Retailing	2.63%
7	Bharti Hexacom Limited ₹193.57 Cr	Telecom - Services	2.54%
8	360 One WAM Limited ₹191.89 Cr	Capital Markets	2.52%
9	Sagility Limited ₹190.75 Cr	IT - Services	2.51%
10	Dr. Reddy's Laboratories Limited ₹175.26 Cr	Pharmaceuticals & Biotechnology	2.30%
11	Coforge Limited ₹166.16 Cr	IT - Software	2.18%
12	Mankind Pharma Limited ₹156.64 Cr	Pharmaceuticals & Biotechnology	2.06%
13	Hexaware Technologies Limited ₹152.09 Cr	IT - Software	2.00%
14	Tata Motors Passenger Vehicles Limited ₹145.19 Cr	Automobiles	1.91%
15	Vijaya Diagnostic Centre Limited ₹143.29 Cr	Healthcare Services	1.88%
16	Hindustan Aeronautics Limited ₹138.90 Cr	Aerospace & Defense	1.83%
17	Info Edge (India) Limited ₹138.34 Cr	Retailing	1.82%
18	Swiggy Limited ₹137.32 Cr	Retailing	1.80%
19	Mphasis Limited ₹130.80 Cr	IT - Software	1.72%
20	Blue Star Limited ₹129.57 Cr	Consumer Durables	1.70%
21	Sun Pharmaceutical Industries Limited ₹129.18 Cr	Pharmaceuticals & Biotechnology	1.70%
22	ZF Commercial Vehicle Control Systems India Limited ₹128.64 Cr	Auto Components	1.69%
23	Capillary Technologies India Limited ₹125.37 Cr	IT - Software	1.65%
24	Bharti Airtel Limited ₹121.46 Cr	Telecom - Services	1.60%
25	Cummins India Limited ₹120.55 Cr	Industrial Products	1.58%
26	Apollo Hospitals Enterprise Limited ₹111.95 Cr	Healthcare Services	1.47%
27	Max Healthcare Institute Limited ₹109.19 Cr	Healthcare Services	1.43%
28	Godrej Consumer Products Limited ₹108.72 Cr	Personal Products	1.43%
29	Divi's Laboratories Limited ₹102.75 Cr	Pharmaceuticals & Biotechnology	1.35%
30	Larsen & Toubro Limited ₹101.45 Cr	Construction	1.33%
31	Black Buck Ltd ₹99.62 Cr	Transport Services	1.31%
32	Aditya Vision Ltd ₹97.18 Cr	Retailing	1.28%
33	Oil India Limited ₹95.34 Cr	Oil	1.25%
34	Cohance Lifesciences Limited ₹95.22 Cr	Pharmaceuticals & Biotechnology	1.25%
35	Thyrocare Technologies Limited ₹93.75 Cr	Healthcare Services	1.23%
36	MedPlus Health Services Limited ₹89.61 Cr	Retailing	1.18%
37	GE Vernova T&D India Limited ₹85.58 Cr	Electrical Equipment	1.12%
38	Multi Commodity Exchange of India Limited ₹85.12 Cr	Capital Markets	1.12%
39	Hyundai Motor India Ltd ₹81.35 Cr	Automobiles	1.07%
40	Brainbees Solutions Ltd ₹75.88 Cr	Retailing	1.00%
41	KEI Industries Limited ₹75.54 Cr	Industrial Products	0.99%
42	Pine Labs Limited ₹74.24 Cr	Financial Technology (Fintech)	0.98%
43	Zensar Technologies Limited ₹73.42 Cr	IT - Software	0.96%
44	AMAGI MEDIA LABS LTD ₹71.51 Cr	IT - Services	0.94%
45	EQ - IVALUE INFOSOLUTIONS LIMITED ₹70.83 Cr	IT - Hardware	0.93%
46	AIA Engineering Limited ₹68.15 Cr	Industrial Products	0.90%
47	Ashok Leyland Limited ₹63.88 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
48	LG Electronics India Ltd ₹63.25 Cr	Consumer Durables	0.83%
49	Devyani International Limited ₹62.01 Cr	Leisure Services	0.81%
50	Safari Industries India Ltd ₹61.94 Cr	Consumer Durables	0.81%
51	Acme Solar Holdings Ltd ₹59.53 Cr	Power	0.78%
52	Container Corporation of India Limited ₹59.41 Cr	Transport Services	0.78%
53	Oil & Natural Gas Corporation Limited ₹47.86 Cr	Oil	0.63%
54	Emmvee Photovoltaic Power Ltd ₹43.05 Cr	Electrical Equipment	0.57%
55	Sapphire Foods India Limited ₹41.49 Cr	Leisure Services	0.55%
56	Triveni Turbine Limited ₹41.79 Cr	Electrical Equipment	0.55%
57	Biocon Limited ₹38.53 Cr	Pharmaceuticals & Biotechnology	0.51%
58	KSB Limited ₹38.47 Cr	Industrial Products	0.51%
59	Rategain Travel Technologies Limited ₹37.33 Cr	IT - Software	0.49%
60	Angel One Limited ₹37.20 Cr	Capital Markets	0.49%
61	AstraZeneca Pharma India Limited ₹34.76 Cr	Pharmaceuticals & Biotechnology	0.46%
62	Wework India Management Limited ₹34.09 Cr	Commercial Services & Supplies	0.45%
63	UNO Minda Limited ₹32.63 Cr	Auto Components	0.43%
64	CG Power and Industrial Solutions Limited ₹32.38 Cr	Electrical Equipment	0.43%
65	Aequs Limited ₹26.71 Cr	Aerospace & Defense	0.35%
66	TD Power Systems Limited ₹25.30 Cr	Electrical Equipment	0.33%
67	ITC Hotels Limited ₹22.53 Cr	Leisure Services	0.30%
68	Clean Max Enviro Energy Solutions Limited # ₹16.93 Cr	Power	0.22%
69	Supreme Industries Limited ₹13.64 Cr	Industrial Products	0.18%
70	Alkem Laboratories Limited ₹10.21 Cr	Pharmaceuticals & Biotechnology	0.13%
71	Tube Investments of India Limited ₹8.12 Cr	Auto Components	0.11%
72	NTPC Limited ₹5.26 Cr	Power	0.07%
73	Suzlon Energy Limited ₹55.37 L	Electrical Equipment	0.01%