← All Funds
ICICI Prudential Innovation Fund
ICICI Prudential · 78 holdings· 92.20% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.73% | +4.73 pp | Banks | New |
| Eternal Ltd ETERNAL | 3.97% | +0.14 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 2.88% | 0.00 pp | Financial Services | Unchanged |
| Bharti Hexacom Ltd BHARTIHEXA | 2.72% | -0.06 pp | Telecom | Decreased |
| Cummins India Ltd CUMMINSIND | 2.38% | +0.15 pp | Industrial Products | Increased |
| Sagility Ltd SAGILITY | 2.29% | -0.52 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.25% | -1.39 pp | Consumer Discretionary | Decreased |
| Swiggy Ltd SWIGGY | 2.25% | -0.27 pp | Retail | Decreased |
| Capillary Technologies India Ltd CAPILLARY | 2.18% | +0.43 pp | Information Technology | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.11% | +0.01 pp | Consumer Discretionary | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.11% | +0.25 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.92% | +0.08 pp | Healthcare | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.88% | +0.01 pp | Healthcare Services | Increased |
| 360 ONE WAM Ltd 360ONE | 1.84% | -0.14 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.83% | +0.05 pp | Capital Markets | Increased |
| Hexaware Technologies Ltd HEXT | 1.69% | -0.10 pp | Information Technology | Decreased |
| Max Financial Services Ltd MFSL | 1.67% | +0.50 pp | Insurance | Increased |
| Hindustan Aeronautics Ltd HAL | 1.66% | +0.05 pp | Aerospace & Defense | Increased |
| Medplus Health Services Ltd MEDPLUS | 1.66% | +0.05 pp | Retail | Increased |
| Blue Star Ltd BLUESTARCO | 1.57% | -0.12 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.53% | +0.04 pp | Telecom | Increased |
| Angel One Ltd ANGELONE | 1.46% | +0.29 pp | Capital Markets | Increased |
| Physicswallah Ltd PWL | 1.45% | +0.16 pp | Consumer Services | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.33% | -0.27 pp | Capital Goods | Decreased |
| Blackbuck Ltd BLACKBUCK | 1.32% | +0.07 pp | Logistics & Cargo | Increased |
| Oil India Ltd OIL | 1.28% | -0.02 pp | Oil & Gas | Decreased |
| AIA Engineering Ltd AIAENG | 1.28% | +0.35 pp | Industrial Products | Increased |
| Computer Age Management Services Ltd CAMS | 1.27% | -0.12 pp | Capital Markets | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.23% | -0.33 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 1.22% | -0.02 pp | Industrials | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.20% | -0.43 pp | Retail | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.20% | -0.10 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.19% | -0.03 pp | Healthcare | Decreased |
| Biocon Ltd BIOCON | 1.09% | +0.23 pp | Healthcare | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 1.05% | -0.04 pp | Information Technology | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.00% | +0.35 pp | Consumer Goods | Increased |
| Indegene Ltd INDGN | 0.97% | -0.13 pp | Healthcare | Decreased |
| Mphasis Ltd MPHASIS | 0.96% | -0.66 pp | Information Technology | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.87% | -0.31 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 0.86% | +0.86 pp | Industrials | New |
| Mahindra & Mahindra Ltd M&M | 0.86% | -0.04 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 0.86% | +0.04 pp | Utilities | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.85% | -0.02 pp | Information Technology | Decreased |
| Devyani International Ltd DEVYANI | 0.85% | 0.00 pp | Leisure Services | Unchanged |
| Brainbees Solutions Ltd FIRSTCRY | 0.84% | +0.46 pp | Retail | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.84% | -0.01 pp | Capital Goods | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.83% | +0.07 pp | Retail | Increased |
| Coforge Ltd COFORGE | 0.81% | -0.35 pp | Information Technology | Decreased |
| Amagi Media Labs Ltd AMAGI | 0.80% | +0.02 pp | Information Technology | Increased |
| Fortis Healthcare Ltd FORTIS | 0.79% | -0.09 pp | Healthcare Services | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.76% | -0.01 pp | Healthcare Services | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.73% | +0.03 pp | Leisure Services | Increased |
| Ivalue Infosolutions Ltd IVALUE | 0.71% | +0.04 pp | Information Technology | Increased |
| Thyrocare Technologies Ltd THYROCARE | 0.71% | -0.05 pp | Healthcare Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.68% | -0.05 pp | Consumer Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.68% | -0.56 pp | Consumer Goods | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.68% | -0.04 pp | Healthcare Services | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.64% | +0.64 pp | Power | New |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.62% | -0.04 pp | Healthcare | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.62% | -0.05 pp | Automobiles | Decreased |
| Exide Industries Ltd EXIDEIND | 0.62% | 0.00 pp | Automobiles | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.61% | +0.61 pp | Banks | New |
| Oil & Natural Gas Corpn Ltd ONGC | 0.61% | +0.02 pp | Oil & Gas | Increased |
| PB Fintech Ltd POLICYBZR | 0.56% | +0.21 pp | Financial Services | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.55% | 0.00 pp | Chemicals | Unchanged |
| Syngene International Ltd SYNGENE | 0.54% | +0.54 pp | Healthcare | New |
| Netweb Technologies India Ltd NETWEB | 0.53% | -0.04 pp | Information Technology | Decreased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.53% | +0.02 pp | Capital Goods | Increased |
| EPL Ltd EPL | 0.52% | +0.52 pp | Industrial Products | New |
| TD Power Systems Ltd TDPOWERSYS | 0.43% | +0.03 pp | Capital Goods | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.40% | -0.41 pp | Healthcare | Decreased |
| Aequs Ltd AEQUS | 0.31% | -0.04 pp | Aerospace & Defense | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.30% | -0.06 pp | Consumer Discretionary | Decreased |
| KSB Ltd KSB | 0.29% | +0.03 pp | Industrial Products | Increased |
| Premier Energies Ltd PREMIERENE | 0.29% | +0.29 pp | Capital Goods | New |
| Aditya Infotech Ltd CPPLUS | 0.29% | +0.29 pp | Capital Goods | New |
| KEI Industries Ltd KEI | 0.23% | -0.05 pp | Industrial Products | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.08% | +0.08 pp | Healthcare | New |
Frequently asked questions
What does ICICI Prudential Innovation Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Innovation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.