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ICICI Prudential Innovation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 108.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.42%| Total : 94.72%
No of Stocks : 56 (Category Avg - 44.44) | Large Cap Investments : 47.43%| Mid Cap Investments : 11.51% | Small Cap Investments : 6.86% | Other : 28.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 56 43.27
Top 5 Stock Weight 21.89% 33.08%
Top 10 Stock Weight 37.01% 50.26%
Top 3 Sector Weight 28.77% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 98057.38 75015.38
Holdings in large cap stocks 47.43% 38.36%
Holdings in mid cap stocks 11.51% 14.77%
Holdings in small cap stocks 6.86% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 4021 5.64% -1.05% 6.7% (Jul 2025) 3.62% (Sep 2024) 28.77 L -3.00 L
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3403 4.78% 1.76% 4.78% (Aug 2025) 1.06% (Sep 2024) 23.55 L 8.83 L
Infosys Ltd. Computers - software & consulting 2964.2 4.16% 0.26% 4.16% (Aug 2025) 1.67% (Oct 2024) 20.17 L 2.00 L
Reliance Industries Ltd. Refineries & marketing 2845.2 3.99% -0.16% 4.8% (Apr 2025) 2.24% (Dec 2024) 20.96 L 0.00
Axis Bank Ltd. Private sector bank 2363.1 3.32% -0.12% 3.84% (Jun 2025) 1.34% (Sep 2024) 22.61 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2346.9 3.29% 0.61% 4.32% (Sep 2024) 2.62% (Jan 2025) 1.59 L 9.40 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2318 3.25% -0.05% 3.31% (Jul 2025) 0% (Sep 2024) 7.24 L -0.86 k
Lupin Ltd. Pharmaceuticals 2082.2 2.92% -0.15% 3.07% (Jul 2025) 2.46% (Sep 2024) 10.99 L -0.20 L
Pidilite Industries Ltd. Specialty chemicals 2080.1 2.92% -0.46% 3.95% (May 2025) 2.92% (Aug 2025) 6.82 L -1.45 L
TVS Motor Company Ltd. 2/3 wheelers 1951.8 2.74% 0.16% 2.74% (Aug 2025) 1.18% (Nov 2024) 5.96 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 8.96 4021 5.64% -1.05% 6.7% (Jul 2025) 3.62% (Sep 2024) 28.77 L -3.00 L Large Cap 47.43
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.78 3403 4.78% 1.76% 4.78% (Aug 2025) 1.06% (Sep 2024) 23.55 L 8.83 L Other 28.91
Infosys Ltd. Computers - software & consulting 8.93 2964.2 4.16% 0.26% 4.16% (Aug 2025) 1.67% (Oct 2024) 20.17 L 2.00 L Large Cap 47.43
Reliance Industries Ltd. Refineries & marketing 3.99 2845.2 3.99% -0.16% 4.8% (Apr 2025) 2.24% (Dec 2024) 20.96 L 0.00 Large Cap 47.43
Axis Bank Ltd. Private sector bank 8.96 2363.1 3.32% -0.12% 3.84% (Jun 2025) 1.34% (Sep 2024) 22.61 L 0.00 Large Cap 47.43
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8.4 2346.9 3.29% 0.61% 4.32% (Sep 2024) 2.62% (Jan 2025) 1.59 L 9.40 k Large Cap 47.43
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8.4 2318 3.25% -0.05% 3.31% (Jul 2025) 0% (Sep 2024) 7.24 L -0.86 k Large Cap 47.43
Lupin Ltd. Pharmaceuticals 10.88 2082.2 2.92% -0.15% 3.07% (Jul 2025) 2.46% (Sep 2024) 10.99 L -0.20 L Large Cap 47.43
Pidilite Industries Ltd. Specialty chemicals 2.92 2080.1 2.92% -0.46% 3.95% (May 2025) 2.92% (Aug 2025) 6.82 L -1.45 L Large Cap 47.43
TVS Motor Company Ltd. 2/3 wheelers 2.8 1951.8 2.74% 0.16% 2.74% (Aug 2025) 1.18% (Nov 2024) 5.96 L -0.50 L Mid Cap 11.51
Info Edge (India) Ltd. Internet & catalogue retail 2.51 1787.5 2.51% 0.31% 2.51% (Aug 2025) 1.68% (Apr 2025) 13.16 L 2.07 L Other 28.91
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.88 1764.6 2.48% -0.07% 3.42% (Oct 2024) 2.19% (Mar 2025) 11.07 L 58.80 k Large Cap 47.43
Larsen & Toubro Ltd. Civil construction 2.78 1710 2.40% -0.06% 2.94% (Mar 2025) 2.05% (Dec 2024) 4.75 L 0.00 Large Cap 47.43
Godrej Consumer Products Ltd Personal care 2.3 1640.3 2.30% -0.17% 2.58% (Mar 2025) 2.12% (Jan 2025) 13.20 L -0.61 L Large Cap 47.43
Cummins India Ltd. Compressors, pumps & diesel engines 2.83 1471.4 2.07% 0.62% 2.62% (Nov 2024) 1.37% (May 2025) 3.85 L 1.00 L Mid Cap 11.51
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2.04 1453 2.04% 0.23% 2.04% (Aug 2025) 0% (Sep 2024) 3.92 L 52.39 k Other 28.91
360 ONE WAM Ltd. Other financial services 2.03 1444.5 2.03% 0.07% 2.03% (Aug 2025) 0% (Sep 2024) 14.19 L 1.10 L Other 28.91
Aurobindo Pharma Ltd. Pharmaceuticals 10.88 1424.6 2.00% 0.07% 2% (Aug 2025) 1.22% (Sep 2024) 13.86 L 1.95 L Large Cap 47.43
LTIMindtree Ltd. Computers - software & consulting 8.93 1424.1 2.00% -0.02% 2.27% (Jan 2025) 1.6% (Oct 2024) 2.77 L 0.00 Mid Cap 11.51
Brigade Enterprises Ltd. Residential, commercial projects 1.92 1371.4 1.92% 0.15% 1.92% (Aug 2025) 0% (Sep 2024) 14.86 L 2.47 L Small Cap 6.86
Hyundai Motor India Ltd. Passenger cars & utility vehicles 8.4 1324 1.86% 0.38% 1.99% (May 2025) 0% (Sep 2024) 5.38 L 54.17 k Other 28.91
HDFC Life Insurance Company Ltd. Life insurance 3.18 1314.8 1.85% 0.01% 2.74% (Sep 2024) 1.58% (Jun 2025) 17.03 L 0.00 Large Cap 47.43
Persistent Systems Ltd. Computers - software & consulting 8.93 1220.3 1.71% 0.39% 1.71% (Aug 2025) 0% (Sep 2024) 2.30 L 50.00 k Other 28.91
Sagility India Ltd. It enabled services 1.66 1183.7 1.66% -0.03% 1.69% (Jul 2025) 0% (Sep 2024) 2.70 Cr 15.53 L Other 28.91
National Thermal Power Corporation Ltd. Power generation 1.5 1071.7 1.50% -0.36% 1.86% (Jul 2025) 1.27% (Oct 2024) 32.72 L -6.45 L Large Cap 47.43
Aditya Birla Sun Life AMC Ltd. Asset management company 1.45 1035.3 1.45% -0.06% 1.54% (Jun 2025) 0% (Sep 2024) 12.40 L 0.00 Other 28.91
KEI Industries Ltd. Cables - electricals 1.45 1033.3 1.45% -0.03% 1.48% (Jul 2025) 0% (Sep 2024) 2.71 L 0.00 Small Cap 6.86
Power Grid Corporation of India Ltd. Power - transmission 1.36 969.9 1.36% -0.10% 2.22% (Apr 2025) 1.36% (Aug 2025) 35.24 L 0.00 Large Cap 47.43
Life Insurance Corporation Of India Life insurance 3.18 945.3 1.33% -0.09% 1.53% (Jun 2025) 0% (Sep 2024) 11.09 L 0.00 Other 28.91
Alkem Laboratories Ltd. Pharmaceuticals 10.88 941.6 1.32% -0.16% 1.49% (Jul 2025) 0% (Sep 2024) 1.78 L -0.30 L Mid Cap 11.51
Blue Star Ltd. Household appliances 1.29 919.2 1.29% 0.32% 1.29% (Aug 2025) 0% (Sep 2024) 4.88 L 97.50 k Small Cap 6.86
Supreme Industries Ltd. Plastic products - industrial 1.22 866.3 1.22% 0.24% 1.22% (Aug 2025) 0% (Sep 2024) 1.94 L 35.00 k Mid Cap 11.51
Eternal Ltd. E-retail/ e-commerce 1.19 846.1 1.19% 0.01% 1.19% (May 2025) 0% (Sep 2024) 26.95 L 0.00 Other 28.91
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.88 833.5 1.17% 0.22% 1.17% (Aug 2025) 0% (Sep 2024) 6.61 L 1.36 L Other 28.91
AIA Engineering Ltd. Castings & forgings 1.16 825.4 1.16% 0.50% 1.16% (Aug 2025) 0% (Sep 2024) 2.70 L 1.22 L Mid Cap 11.51
Avenue Supermarts Ltd. Diversified retail 1.12 797.8 1.12% 0.10% 2.48% (Mar 2025) 1.02% (Jul 2025) 1.68 L 0.00 Large Cap 47.43
Microsoft Corp Foreign equity 2.41 791.1 1.11% -0.07% 2.56% (Sep 2024) 0.91% (Mar 2025) 17.77 k 0.00 Other 28.91
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.2 787.7 1.11% 0.10% 1.11% (Aug 2025) 0% (Sep 2024) 1.90 Cr 0.00 Other 28.91
ABB India Ltd. Heavy electrical equipment 1.29 780 1.09% 0.11% 1.64% (Dec 2024) 0.85% (Sep 2024) 1.56 L 30.11 k Large Cap 47.43
Zensar Technologies Ltd. Computers - software & consulting 8.93 753.6 1.06% 0.37% 1.06% (Aug 2025) 0% (Sep 2024) 9.81 L 3.83 L Small Cap 6.86
Vijaya Diagnostic Centre Ltd. Healthcare service provider 1.02 726.4 1.02% -0.07% 1.09% (Jul 2025) 0% (Sep 2024) 7.21 L 10.00 k Other 28.91
Syngene International Ltd. Healthcare research, analytics & technology 1 715.4 1.00% -0.16% 1.86% (Mar 2025) 1% (Aug 2025) 11.43 L 0.00 Mid Cap 11.51
# Divis Laboratories Ltd. Pharmaceuticals 10.88 705.8 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 1.15 L 1.15 L Large Cap 47.43
Motherson Sumi Systems Ltd. Auto components & equipments 3.2 604.1 0.85% 0.12% 1.01% (Apr 2025) 0.58% (Dec 2024) 65.13 L 12.63 L Large Cap 47.43
Tube Investments Of India Ltd. Auto components & equipments 3.2 544.1 0.76% 0.05% 0.77% (Jun 2025) 0% (Sep 2024) 1.84 L 8.00 k Small Cap 6.86
Cognizant Technology Solutions Corp. Foreign equity 2.41 516.4 0.72% 0.00% 1% (Feb 2025) 0.72% (Aug 2025) 81.36 k 0.00 Other 28.91
KSB Ltd. Compressors, pumps & diesel engines 2.83 446.3 0.63% -0.02% 0.67% (May 2025) 0.54% (Jan 2025) 5.40 L 0.00 Other 28.91
- Star Health and Allied Insurance Co Ltd. General insurance 0.59 420.5 0.59% 0.00% 0.86% (Sep 2024) 0.53% (Mar 2025) 9.41 L 3.20 k Other 28.91
Accenture PLC Foreign equity 2.41 416.4 0.58% 0.23% 0.58% (Aug 2025) 0.35% (Jul 2025) 18.23 k 7.65 k Other 28.91
# PG Electroplast Ltd. Consumer electronics 0.55 394.6 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 7.40 L 7.40 L Other 28.91
# Sona BLW Precision Forgings Ltd. Auto components & equipments 3.2 342.4 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 7.73 L 7.73 L Other 28.91
Kalpataru Power Transmission Ltd. Civil construction 2.78 274.3 0.38% -0.17% 0.73% (Sep 2024) 0.38% (Aug 2025) 2.20 L -1.21 L Small Cap 6.86
# TD Power Systems Ltd. Heavy electrical equipment 1.29 143.2 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 2.85 L 2.85 L Other 28.91
Oswal Pumps Ltd. Compressors, pumps & diesel engines 2.83 89.2 0.13% 0.01% 0.22% (Jun 2025) 0% (Sep 2024) 1.13 L 0.00 Other 28.91
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.8 23.8 0.03% 0.00% 0% (Sep 2025) 0% (Sep 2025) 23.83 L 23.83 L Other 28.91
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.8 23.8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 23.83 L 23.83 L Other 28.91
UTI Asset Management Co. Pvt. Ltd. Asset management company 1.45 402.1 0.00% -0.57% - - - - Other 28.91
Siemens Energy India Ltd. Power generation 1.5 302.8 0.00% -0.43% - - - - Other 28.91
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.78 1661.8 0.00% -2.37% - - - - Large Cap 47.43
Jindal Steel & Power Ltd. Iron & steel products 723.8 0.00% -1.03% - - - - Mid Cap 11.51
Hindustan Unilever Ltd. Diversified fmcg 1003.3 0.00% -1.43% - - - - Large Cap 47.43
Trent Limited Speciality retail 585 0.00% -0.83% - - - - Mid Cap 11.51
Siemens Ltd. Heavy electrical equipment 1.29 682.2 0.00% -0.97% - - - - Large Cap 47.43
EPAM Systems Inc Foreign equity 2.41 395 0.00% -0.56% - - - - Other 28.91
Vinati Organics Ltd. Specialty chemicals 2.92 205.7 0.00% -0.29% - - - - Other 28.91
Yatra Online Ltd. Tour, travel related services 204.4 0.00% -0.29% - - - - Other 28.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 23.8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 23.83 L 2382708
# PG Electroplast Ltd. Consumer electronics 394.6 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 7.40 L 740126
# Sona BLW Precision Forgings Ltd. Auto components & equipments 342.4 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 7.73 L 772800
# Divis Laboratories Ltd. Pharmaceuticals 705.8 0.99% 0.99% 0.99% (Aug 2025) 0% (Sep 2024) 1.15 L 115111
# TD Power Systems Ltd. Heavy electrical equipment 143.2 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 2.85 L 285305

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
UTI Asset Management Co. Pvt. Ltd. Asset management company 402.1 0.00% -0.57% 0.92% (Jun 2025) 0% (Sep 2024) 0.00 -302339
Siemens Energy India Ltd. Power generation 302.8 0.00% -0.43% 0.43% (Jul 2025) 0% (Sep 2024) 0.00 -93509
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1661.8 0.00% -2.37% 3.19% (May 2025) 0% (Sep 2024) 0.00 -868119
Jindal Steel & Power Ltd. Iron & steel products 723.8 0.00% -1.03% 1.03% (Jul 2025) 0% (Sep 2024) 0.00 -750000
Hindustan Unilever Ltd. Diversified fmcg 1003.3 0.00% -1.43% 2.45% (Sep 2024) 0% (Sep 2024) 0.00 -397954
Trent Limited Speciality retail 585 0.00% -0.83% 1.59% (May 2025) 0% (Sep 2024) 0.00 -116571
Siemens Ltd. Heavy electrical equipment 682.2 0.00% -0.97% 2.43% (Nov 2024) 0% (Sep 2024) 0.00 -224890
EPAM Systems Inc Foreign equity 395 0.00% -0.56% 0.98% (Jan 2025) 0% (Sep 2024) 0.00 -28603
Vinati Organics Ltd. Specialty chemicals 205.7 0.00% -0.29% 1.14% (Jun 2025) 0% (Sep 2024) 0.00 -112391
Yatra Online Ltd. Tour, travel related services 204.4 0.00% -0.29% 0.42% (Sep 2024) 0% (Sep 2024) 0.00 -2100329

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 5.64% 6.70% 6.30% 6.55% 5.53% 5.46% 5.17% 4.97% 5.12% 5.18% 3.86% 3.62% 3.05%
Pidilite Industries Ltd. 2.92% 3.38% 3.58% 3.95% 3.72% 3.52% 3.48% 3.48% 3.56% 3.75% 3.77% 3.25% 3.24%
Maruti Suzuki India Ltd. 3.29% 2.68% 2.89% 3.20% 4.03% 3.13% 2.75% 2.62% 4.01% 4.08% 4.14% 4.32% 4.07%
Reliance Industries Ltd. 3.99% 4.15% 4.03% 4.70% 4.80% 3.41% 3.07% 2.80% 2.24% 2.37% 2.48% 2.61% 1.97%
Lupin Ltd. 2.92% 3.07% 2.87% 3.00% 2.71% 2.74% 2.82% 2.85% 3.02% 2.63% 2.59% 2.46% -
Axis Bank Ltd. 3.32% 3.44% 3.84% 3.64% 3.77% 3.23% 2.81% 2.29% 2.21% 1.82% 1.88% 1.34% -
Sun Pharmaceutical Industries Ltd. 2.48% 2.55% 2.41% 2.51% 2.26% 2.19% 2.41% 2.44% 2.43% 3.25% 3.42% 3.38% 3.43%
Mahindra & Mahindra Ltd. 3.25% 3.31% 2.95% 2.87% 2.27% 1.68% 1.72% 2.32% 2.00% - - - -
Larsen & Toubro Ltd. 2.40% 2.46% 2.47% 2.57% 2.92% 2.94% 2.41% 2.24% 2.05% 2.11% 2.60% 2.39% 2.43%
Bharti Airtel Ltd. - Partly Paid 4.78% 3.02% 2.97% 2.83% 2.95% 2.82% 2.32% 2.25% 1.94% 2.00% 1.41% 1.06% 1.04%
Bharti Airtel Ltd. - 2.37% 2.47% 3.19% 2.54% 2.46% 2.36% 2.25% 2.21% 2.26% 2.27% 2.29% 2.28%
Infosys Ltd. 4.16% 3.90% 2.62% 2.65% 2.06% 1.75% 2.13% 2.20% 1.77% 1.75% 1.67% 1.70% 1.89%
Godrej Consumer Products Ltd 2.30% 2.47% 2.30% 2.23% 2.30% 2.58% 2.15% 2.12% 2.35% 2.45% 2.22% 2.29% 1.98%
Hero Motocorp Ltd. - - - - - - - - 1.96% 2.24% 2.38% 1.98% 2.38%
HDFC Life Insurance Company Ltd. 1.85% 1.83% 1.58% 1.74% 2.08% 2.22% 2.08% 2.00% 1.96% 2.40% 2.66% 2.74% 3.02%
No of Debt Holding 7 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 1.00% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 1.00% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 178.07 0.25% 18.00 L
Bond - T-Bill T-Bills Other 149.62 0.21% 15.00 L
Bond - T-Bill T-Bills Other 129.25 0.18% 13.00 L
Bond - T-Bill T-Bills Other 118.83 0.17% 12.00 L
Bond - T-Bill T-Bills Other 69.53 0.10% 7.00 L
Bond - T-Bill T-Bills Other 39.90 0.06% 4.00 L
Bond - T-Bill T-Bills Other 19.99 0.03% 2.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.31%
Net Receivables Net Receivables 0.56%
Margin Margin 0.45%

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