Scheme

ICICI Prudential Innovation Fund

Holds 81 companies worth ₹7,157 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹7,549 CrICICI Prudential Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹8,012 Cr.
Largest holding
ICICI BankICICI Bank is 4.7% of this scheme's NAV.
Fund manager
Vaibhav DusadRuns its co-manager part since 28 Apr 2023, as the fund house dates it.

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	81 companies ·	₹ Cr
	ICICI Bank	357
	Eternal Limited	300
	Axis Bank	218
	Bharti Hexacom Limited	206
	Cummins India	180
	Sagility India Limited	173
	MARUTI SUZUKI INDA LIMITED	170
	Swiggy Limited	170
	Capillary Technologies India Ltd	165
	TVS Motor Co Ltd	160
	Dr Reddy s Laboratories Limited	159
	Divi s Laboratories Limited	145
	Vijaya Diagnostic Centre Limited	142
	360 One Wam Limited	139
	Multi Commodity Exchange of India Limited	138
	Hexaware Technologies limited	127
	Apollo Hospitals Enterprise Limited	126
	Max Financial Services Limited	126
	Hindustan Aeronautics Limited	125
	Medplus Health Services Limited	125
	BLUE STAR	119
	Bharti Airtel Limited	115
	Angel One Limited	110
	Physicswallah Ltd	109
	GE Vernova T D India Limited	100
	Black Buck Ltd	99.8
	Oil India	96.9
	AIA Engineering	96.8
	Computer Age Management Services Limited	96.2
	Tata Motors	92.6
	Larsen and Toubro	92.1
	Info Edge India Limited	90.8
	ZF Commercial Vehicle Control Systems India Limited	90.4
	Sun Pharmaceutical Ind Ltd	89.7
	Biocon	82.2
	Rategain Travel Technologies Limited	79.6
	LG Electronics Inc	75.4
	Indegene Limited	73
	MphasiS	72.2
	Hyundai Motor India Limited	71.1
	Cohance Lifesciences Limited	66
	Bharat Electronics	65.1
	Mahindra and Mahindra Limited	64.9
	NTPC	64.6
	Zensar Technolgies Limited	64.4
	Devyani international limited	64.4
	Brainbees Solutions Limited FirstCry	63.5
	CG Power and Industrial Solutions Limited	63.3
	Lenskart Solutions Limited	62.4
	Coforge Limited	61.3

ICICI Bank
Eternal Limited

Market value of each ticked company in ICICI Prudential Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Eternal Limited
Sept 2025	₹356 Cr	₹87.7 Cr
Oct 2025	₹368 Cr	₹85.6 Cr
Nov 2025	₹380 Cr	₹113 Cr
Dec 2025	₹368 Cr	₹152 Cr
Jan 2026	₹371 Cr	₹177 Cr
Feb 2026	₹377 Cr	₹159 Cr
Mar 2026	₹330 Cr	₹162 Cr
Apr 2026	₹346 Cr	₹187 Cr
May 2026	₹344 Cr	₹189 Cr
Jun 2026	₹376 Cr	₹200 Cr
Jul 2026	₹393 Cr	₹284 Cr
Aug 2026	₹398 Cr	₹308 Cr
Sept 2026	₹357 Cr	₹300 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	34.39

Mid Cap	25	28.12

Small Cap	34	31.81

Unlisted	2	0.48

Cash & others		5.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	27L	357	4.73
Eternal Limited	Equity	Retailing	93.8L	300	3.98
Axis Bank	Equity	Banks	17.7L	218	2.88
Bharti Hexacom Limited	Equity	Telecom - Services	14.4L	206	2.72
Cummins India	Equity	Industrial Products	3.78L	180	2.38
Sagility India Limited	Equity	IT - Services	4.05Cr	173	2.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.42L	170	2.25
Swiggy Limited	Equity	Retailing	67.8L	170	2.25
Capillary Technologies India Ltd	Equity	IT - Software	29.4L	165	2.18
TVS Motor Co Ltd	Equity	Automobiles	3.89L	160	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.9L	159	2.11
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.56L	145	1.92
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	9.87L	142	1.88
360 One Wam Limited	Equity	Capital Markets	13.5L	139	1.84
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.19L	138	1.83
Hexaware Technologies limited	Equity	IT - Software	25.8L	127	1.69
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.54L	126	1.67
Max Financial Services Limited	Equity	Insurance	9.16L	126	1.67
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.68L	125	1.66
Medplus Health Services Limited	Equity	Retailing	19.1L	125	1.66
BLUE STAR	Equity	Consumer Durables	7.81L	119	1.57
Bharti Airtel Limited	Equity	Telecom - Services	6.56L	115	1.53
Angel One Limited	Equity	Capital Markets	40.2L	110	1.46
Physicswallah Ltd	Equity	Other Consumer Services	88.5L	109	1.45
GE Vernova T D India Limited	Equity	Electrical Equipment	2.38L	100	1.33
Black Buck Ltd	Equity	Transport Services	16.4L	99.8	1.32
Oil India	Equity	Oil	21.6L	96.9	1.28
AIA Engineering	Equity	Industrial Products	2.5L	96.8	1.28
Computer Age Management Services Limited	Equity	Capital Markets	14.3L	96.2	1.27
Tata Motors	Equity	Automobiles	32.6L	92.6	1.23
Larsen and Toubro	Equity	Construction	2.45L	92.1	1.22
Info Edge India Limited	Equity	Retailing	7.45L	90.8	1.20
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.86L	90.4	1.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.94L	89.7	1.19
Biocon	Equity	Pharmaceuticals & Biotechnology	22.2L	82.2	1.09
Rategain Travel Technologies Limited	Equity	IT - Software	9.34L	79.6	1.05
LG Electronics Inc	Equity	Consumer Durables	4.38L	75.4	1.00
Indegene Limited	Equity	Healthcare Services	12.4L	73	0.97
MphasiS	Equity	IT - Software	3.35L	72.2	0.96
Hyundai Motor India Limited	Equity	Automobiles	3.5L	71.1	0.94
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	14.9L	66	0.88
Bharat Electronics	Equity	Aerospace & Defense	16.8L	65.1	0.86
Mahindra and Mahindra Limited	Equity	Automobiles	2.2L	64.9	0.86
NTPC	Equity	Power	20L	64.6	0.85
Zensar Technolgies Limited	Equity	IT - Software	15.3L	64.4	0.85
Devyani international limited	Equity	Leisure Services	49.4L	64.4	0.85
Brainbees Solutions Limited FirstCry	Equity	Retailing	35.3L	63.5	0.84
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.41L	63.3	0.84
Lenskart Solutions Limited	Equity	Retailing	9.11L	62.4	0.83
Coforge Limited	Equity	IT - Software	3.51L	61.3	0.81
Amagi Media Labs Limited	Equity	IT - Services	11L	60.6	0.80
Fortis Healthcare Limited	Equity	Healthcare Services	7.7L	59.3	0.79
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	12L	57.5	0.76
Sapphire Foods India Limited	Equity	Leisure Services	26L	55.1	0.73
Ivalue Infosolutions Ltd	Equity	IT - Services	24.1L	53.7	0.71
Thyrocare Technologies Ltd	Equity	Healthcare Services	9.99L	53.4	0.71
Safari Industries India Limited	Equity	Consumer Durables	3.61L	51.6	0.68
Godrej Consumer Products	Equity	Personal Products	6.01L	51.1	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	5.49L	51.1	0.68
Torrent Power	Equity	Power	3.9L	48.6	0.64
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	76.2K	47.2	0.63
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	30.3L	46.8	0.62
Exide Industries	Equity	Auto Components	11.3L	46.7	0.62
Bandhan Bank Limited	Equity	Banks	26L	46.3	0.61
Oil and Natural Gas Corporation Limited	Equity	Oil	20.4L	46	0.61
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.98L	42.4	0.56
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	94.6K	41.7	0.55
Syngene International Limited	Equity	Healthcare Services	11.1L	40.4	0.54
Netweb Technologies	Equity	IT - Services	88.3K	40.2	0.53
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	12.6L	39.7	0.53
EPL Limited	Equity	Industrial Products	16.7L	39.5	0.52
TD Power Systems Limited	Equity	Electrical Equipment	4.09L	32.1	0.42
Manipal Health Enterprises Ltd	Equity	Healthcare Services	4.27L	30.2	0.40
Aequs Limited	Equity	Aerospace & Defense	8.38L	23.4	0.31
Tenneco Clean Air India Limited	Equity	Auto Components	4.41L	22.4	0.30
KSB Limited	Equity	Industrial Products	2.58L	22.1	0.29
Premier Energies Limited	Equity	Electrical Equipment	2.5L	21.8	0.29
Aditya Infotech Limited	Equity	Industrial Manufacturing	56.1K	21.6	0.29
KEI Industries Limited	Equity	Industrial Products	39.2K	17.5	0.23
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	50K	5.9	0.078
Container Corporation of India Limited	Equity	Transport Services	4.4K	0.2	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.