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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,500.28 Cr

Equity only, excl. debt & cash

AAUM

₹7,369.99 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

32.1%

Diversified

Changes

3 new · 4 exits

Top Sector

Automobiles

11.3% 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 3 new additions and exited 4 stocks this month. The biggest new buy was Exide Industries Limited (Auto Components) at 0.65% weight. UNO Minda Limited was the biggest exit (Auto Components), which was held at 0.43%. Among existing holdings, Eternal Limited saw the biggest increase — now at 3.62% of the portfolio. Mankind Pharma Limited was trimmed the most, now at 1.13%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 11.3%. ↓ 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%

+6.36%

+8.61%

+7.98%

Latest NAV

₹20.56

24 Aug 2026

52W High

₹20.62

-0% from High

52W Low

₹15.98

+29% 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

22.9%

+ve in 100% windows

67.6% / -0.5%

3Y Rolling Avg

23.3% p.a.

+ve in 100% windows

24.8% / 21.4%

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)

1.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.78

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹20.56 24 Aug 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: ₹20.56

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Exide Industries Limited

0.65% weight · Auto Components

🔴

Biggest Exit

UNO Minda Limited

0.43% was held · Auto Components

↑

Biggest Add

Eternal Limited

+0.99% · now 3.62%

↓

Biggest Trim

Mankind Pharma Limited

-0.93% · now 1.13%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

Exide Industries Limited 21 funds

Gujarat Fluorochemicals Limited 19 funds

👋 Other funds also exited

Alkem Laboratories Limited 31 funds

Suzlon Energy Limited 23 funds

UNO Minda Limited 20 funds

ITC Hotels Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 4 Exits ↑ 29 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Exide Industries Limited ₹50.93 Cr	Auto Components	0.65%
2	Manipal Health Enterprises Ltd ₹49.95 Cr	Healthcare Services	0.64%
3	Gujarat Fluorochemicals Limited ₹19.49 Cr	Chemicals & Petrochemicals	0.25%

#	Stock	Sector	Last Weight (Jun 2026)
1	UNO Minda Limited ₹32.63 Cr	Auto Components	0.43%
2	ITC Hotels Limited ₹22.53 Cr	Leisure Services	0.30%
3	Alkem Laboratories Limited ₹10.21 Cr	Pharmaceuticals & Biotechnology	0.13%
4	Suzlon Energy Limited ₹55.37 L	Electrical Equipment	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹283.59 Cr	Retailing	2.63%	3.62%	+0.99%
2	NTPC Limited ₹69.45 Cr	Power	0.07%	0.89%	+0.82%
3	Hyundai Motor India Ltd ₹117.55 Cr	Automobiles	1.07%	1.50%	+0.43%
4	Rategain Travel Technologies Limited ₹71.09 Cr	IT - Software	0.49%	0.91%	+0.42%
5	CG Power and Industrial Solutions Limited ₹63.97 Cr	Electrical Equipment	0.43%	0.82%	+0.39%
6	Multi Commodity Exchange of India Limited ₹112.83 Cr	Capital Markets	1.12%	1.44%	+0.32%
7	Swiggy Limited ₹163.43 Cr	Retailing	1.80%	2.08%	+0.28%
8	Maruti Suzuki India Limited ₹427.77 Cr	Automobiles	5.20%	5.45%	+0.25%
9	Divi's Laboratories Limited ₹125.82 Cr	Pharmaceuticals & Biotechnology	1.35%	1.60%	+0.25%
10	Bharti Hexacom Limited ₹216.29 Cr	Telecom - Services	2.54%	2.76%	+0.22%
11	Cummins India Limited ₹140.10 Cr	Industrial Products	1.58%	1.79%	+0.21%
12	Angel One Limited ₹54.36 Cr	Capital Markets	0.49%	0.69%	+0.20%
13	Info Edge (India) Limited ₹155.07 Cr	Retailing	1.82%	1.98%	+0.16%
14	Sagility Limited ₹207.08 Cr	IT - Services	2.51%	2.64%	+0.13%
15	LG Electronics India Ltd ₹75.65 Cr	Consumer Durables	0.83%	0.96%	+0.13%
16	Wework India Management Limited ₹45.19 Cr	Commercial Services & Supplies	0.45%	0.58%	+0.13%
17	MedPlus Health Services Limited ₹99.33 Cr	Retailing	1.18%	1.27%	+0.09%
18	Capillary Technologies India Limited ₹135.86 Cr	IT - Software	1.65%	1.73%	+0.08%
19	ICICI Bank Limited ₹392.94 Cr	Banks	4.95%	5.01%	+0.06%
20	360 One WAM Limited ₹202.73 Cr	Capital Markets	2.52%	2.58%	+0.06%
21	Hindustan Aeronautics Limited ₹147.31 Cr	Aerospace & Defense	1.83%	1.88%	+0.05%
22	Bharti Airtel Limited ₹129.33 Cr	Telecom - Services	1.60%	1.65%	+0.05%
23	Godrej Consumer Products Limited ₹115.22 Cr	Personal Products	1.43%	1.47%	+0.04%
24	Zensar Technologies Limited ₹77.53 Cr	IT - Software	0.96%	0.99%	+0.03%
25	Ashok Leyland Limited ₹67.32 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.86%	+0.02%
26	AstraZeneca Pharma India Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	0.46%	0.48%	+0.02%
27	Blue Star Limited ₹133.78 Cr	Consumer Durables	1.70%	1.71%	+0.01%
28	Oil India Limited ₹99.00 Cr	Oil	1.25%	1.26%	+0.01%
29	Supreme Industries Limited ₹14.92 Cr	Industrial Products	0.18%	0.19%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mankind Pharma Limited ₹88.57 Cr	Pharmaceuticals & Biotechnology	2.06%	1.13%	-0.93%
2	Max Healthcare Institute Limited ₹60.32 Cr	Healthcare Services	1.43%	0.77%	-0.66%
3	Aditya Vision Ltd ₹54.66 Cr	Retailing	1.28%	0.70%	-0.58%
4	Sun Pharmaceutical Industries Limited ₹98.24 Cr	Pharmaceuticals & Biotechnology	1.70%	1.25%	-0.45%
5	Dr. Reddy's Laboratories Limited ₹148.27 Cr	Pharmaceuticals & Biotechnology	2.30%	1.89%	-0.41%
6	Axis Bank Limited ₹218.23 Cr	Banks	3.14%	2.78%	-0.36%
7	Pine Labs Limited ₹51.92 Cr	Financial Technology (Fintech)	0.98%	0.66%	-0.32%
8	Acme Solar Holdings Ltd ₹45.84 Cr	Power	0.78%	0.58%	-0.20%
9	GE Vernova T&D India Limited ₹74.84 Cr	Electrical Equipment	1.12%	0.95%	-0.17%
10	Thyrocare Technologies Limited ₹84.25 Cr	Healthcare Services	1.23%	1.07%	-0.16%
11	Hexaware Technologies Limited ₹145.52 Cr	IT - Software	2.00%	1.86%	-0.14%
12	ZF Commercial Vehicle Control Systems India Limited ₹121.21 Cr	Auto Components	1.69%	1.55%	-0.14%
13	AMAGI MEDIA LABS LTD ₹62.50 Cr	IT - Services	0.94%	0.80%	-0.14%
14	Container Corporation of India Limited ₹49.92 Cr	Transport Services	0.78%	0.64%	-0.14%
15	TVS Motor Company Limited ₹197.79 Cr	Automobiles	2.65%	2.52%	-0.13%
16	Coforge Limited ₹161.43 Cr	IT - Software	2.18%	2.06%	-0.12%
17	Tata Motors Passenger Vehicles Limited ₹140.06 Cr	Automobiles	1.91%	1.79%	-0.12%
18	Mphasis Limited ₹125.33 Cr	IT - Software	1.72%	1.60%	-0.12%
19	Cohance Lifesciences Limited ₹88.73 Cr	Pharmaceuticals & Biotechnology	1.25%	1.13%	-0.12%
20	Larsen & Toubro Limited ₹96.45 Cr	Construction	1.33%	1.23%	-0.10%
21	KEI Industries Limited ₹69.58 Cr	Industrial Products	0.99%	0.89%	-0.10%
22	Triveni Turbine Limited ₹35.28 Cr	Electrical Equipment	0.55%	0.45%	-0.10%
23	Computer Age Management Services Limited ₹207.02 Cr	Capital Markets	2.72%	2.64%	-0.08%
24	Brainbees Solutions Ltd ₹72.14 Cr	Retailing	1.00%	0.92%	-0.08%
25	AIA Engineering Limited ₹64.23 Cr	Industrial Products	0.90%	0.82%	-0.08%
26	Vijaya Diagnostic Centre Limited ₹142.18 Cr	Healthcare Services	1.88%	1.81%	-0.07%
27	KSB Limited ₹34.34 Cr	Industrial Products	0.51%	0.44%	-0.07%
28	Emmvee Photovoltaic Power Ltd ₹39.87 Cr	Electrical Equipment	0.57%	0.51%	-0.06%
29	Safari Industries India Ltd ₹60.60 Cr	Consumer Durables	0.81%	0.77%	-0.04%
30	TD Power Systems Limited ₹23.11 Cr	Electrical Equipment	0.33%	0.29%	-0.04%
31	Aequs Limited ₹26.08 Cr	Aerospace & Defense	0.35%	0.33%	-0.02%
32	Tube Investments of India Limited ₹7.38 Cr	Auto Components	0.11%	0.09%	-0.02%
33	Black Buck Ltd ₹101.82 Cr	Transport Services	1.31%	1.30%	-0.01%
34	Sapphire Foods India Limited ₹42.50 Cr	Leisure Services	0.55%	0.54%	-0.01%
35	Biocon Limited ₹39.21 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
36	Clean Max Enviro Energy Solutions Limited # ₹16.56 Cr	Power	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Maruti Suzuki India Limited ₹427.77 Cr	Automobiles	5.45%
2	ICICI Bank Limited ₹392.94 Cr	Banks	5.01%
3	Eternal Limited ₹283.59 Cr	Retailing	3.62%
4	Axis Bank Limited ₹218.23 Cr	Banks	2.78%
5	Bharti Hexacom Limited ₹216.29 Cr	Telecom - Services	2.76%
6	Sagility Limited ₹207.08 Cr	IT - Services	2.64%
7	Computer Age Management Services Limited ₹207.02 Cr	Capital Markets	2.64%
8	360 One WAM Limited ₹202.73 Cr	Capital Markets	2.58%
9	TVS Motor Company Limited ₹197.79 Cr	Automobiles	2.52%
10	Swiggy Limited ₹163.43 Cr	Retailing	2.08%
11	Coforge Limited ₹161.43 Cr	IT - Software	2.06%
12	Info Edge (India) Limited ₹155.07 Cr	Retailing	1.98%
13	Dr. Reddy's Laboratories Limited ₹148.27 Cr	Pharmaceuticals & Biotechnology	1.89%
14	Hindustan Aeronautics Limited ₹147.31 Cr	Aerospace & Defense	1.88%
15	Hexaware Technologies Limited ₹145.52 Cr	IT - Software	1.86%
16	Vijaya Diagnostic Centre Limited ₹142.18 Cr	Healthcare Services	1.81%
17	Cummins India Limited ₹140.10 Cr	Industrial Products	1.79%
18	Tata Motors Passenger Vehicles Limited ₹140.06 Cr	Automobiles	1.79%
19	Capillary Technologies India Limited ₹135.86 Cr	IT - Software	1.73%
20	Blue Star Limited ₹133.78 Cr	Consumer Durables	1.71%
21	Bharti Airtel Limited ₹129.33 Cr	Telecom - Services	1.65%
22	Divi's Laboratories Limited ₹125.82 Cr	Pharmaceuticals & Biotechnology	1.60%
23	Mphasis Limited ₹125.33 Cr	IT - Software	1.60%
24	ZF Commercial Vehicle Control Systems India Limited ₹121.21 Cr	Auto Components	1.55%
25	Hyundai Motor India Ltd ₹117.55 Cr	Automobiles	1.50%
26	Apollo Hospitals Enterprise Limited ₹115.50 Cr	Healthcare Services	1.47%
27	Godrej Consumer Products Limited ₹115.22 Cr	Personal Products	1.47%
28	Multi Commodity Exchange of India Limited ₹112.83 Cr	Capital Markets	1.44%
29	Black Buck Ltd ₹101.82 Cr	Transport Services	1.30%
30	MedPlus Health Services Limited ₹99.33 Cr	Retailing	1.27%
31	Oil India Limited ₹99.00 Cr	Oil	1.26%
32	Sun Pharmaceutical Industries Limited ₹98.24 Cr	Pharmaceuticals & Biotechnology	1.25%
33	Larsen & Toubro Limited ₹96.45 Cr	Construction	1.23%
34	Cohance Lifesciences Limited ₹88.73 Cr	Pharmaceuticals & Biotechnology	1.13%
35	Mankind Pharma Limited ₹88.57 Cr	Pharmaceuticals & Biotechnology	1.13%
36	Thyrocare Technologies Limited ₹84.25 Cr	Healthcare Services	1.07%
37	Zensar Technologies Limited ₹77.53 Cr	IT - Software	0.99%
38	LG Electronics India Ltd ₹75.65 Cr	Consumer Durables	0.96%
39	GE Vernova T&D India Limited ₹74.84 Cr	Electrical Equipment	0.95%
40	EQ - IVALUE INFOSOLUTIONS LIMITED ₹73.10 Cr	IT - Hardware	0.93%
41	Brainbees Solutions Ltd ₹72.14 Cr	Retailing	0.92%
42	Rategain Travel Technologies Limited ₹71.09 Cr	IT - Software	0.91%
43	KEI Industries Limited ₹69.58 Cr	Industrial Products	0.89%
44	NTPC Limited ₹69.45 Cr	Power	0.89%
45	Ashok Leyland Limited ₹67.32 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
46	CG Power and Industrial Solutions Limited ₹63.97 Cr	Electrical Equipment	0.82%
47	AIA Engineering Limited ₹64.23 Cr	Industrial Products	0.82%
48	Devyani International Limited ₹63.57 Cr	Leisure Services	0.81%
49	AMAGI MEDIA LABS LTD ₹62.50 Cr	IT - Services	0.80%
50	Safari Industries India Ltd ₹60.60 Cr	Consumer Durables	0.77%
51	Max Healthcare Institute Limited ₹60.32 Cr	Healthcare Services	0.77%
52	Aditya Vision Ltd ₹54.66 Cr	Retailing	0.70%
53	Angel One Limited ₹54.36 Cr	Capital Markets	0.69%
54	Pine Labs Limited ₹51.92 Cr	Financial Technology (Fintech)	0.66%
55	Exide Industries Limited ₹50.93 Cr	Auto Components	0.65%
56	Manipal Health Enterprises Ltd ₹49.95 Cr	Healthcare Services	0.64%
57	Container Corporation of India Limited ₹49.92 Cr	Transport Services	0.64%
58	Oil & Natural Gas Corporation Limited ₹49.42 Cr	Oil	0.63%
59	Acme Solar Holdings Ltd ₹45.84 Cr	Power	0.58%
60	Wework India Management Limited ₹45.19 Cr	Commercial Services & Supplies	0.58%
61	Sapphire Foods India Limited ₹42.50 Cr	Leisure Services	0.54%
62	Emmvee Photovoltaic Power Ltd ₹39.87 Cr	Electrical Equipment	0.51%
63	Biocon Limited ₹39.21 Cr	Pharmaceuticals & Biotechnology	0.50%
64	AstraZeneca Pharma India Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	0.48%
65	Triveni Turbine Limited ₹35.28 Cr	Electrical Equipment	0.45%
66	KSB Limited ₹34.34 Cr	Industrial Products	0.44%
67	Aequs Limited ₹26.08 Cr	Aerospace & Defense	0.33%
68	TD Power Systems Limited ₹23.11 Cr	Electrical Equipment	0.29%
69	Gujarat Fluorochemicals Limited ₹19.49 Cr	Chemicals & Petrochemicals	0.25%
70	Clean Max Enviro Energy Solutions Limited # ₹16.56 Cr	Power	0.21%
71	Supreme Industries Limited ₹14.92 Cr	Industrial Products	0.19%
72	Tube Investments of India Limited ₹7.38 Cr	Auto Components	0.09%