Equity Holdings of ICICI Prudential Innovation Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Innovation Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 3,937.4 crores, of which equity holdings constitute 94.61%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.70% |
| RELIANCE INDUSTRIES LTD. | 4.15% |
| INFOSYS LTD. | 3.90% |
| AXIS BANK LTD. | 3.44% |
| PIDILITE INDUSTRIES LTD. | 3.38% |
| MAHINDRA & MAHINDRA LTD. | 3.31% |
| LUPIN LTD. | 3.07% |
| MARUTI SUZUKI INDIA LTD. | 2.68% |
| TVS MOTOR COMPANY LTD. | 2.57% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.55% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.47% |
| LARSEN & TOUBRO LTD. | 2.46% |
| BHARTI AIRTEL LTD. | 2.37% |
| LTIMindtree Ltd | 2.02% |
| 360 ONE WAM LTD | 1.96% |
| AUROBINDO PHARMA LTD. | 1.93% |
| NTPC LTD. | 1.86% |
| HDFC Life Insurance Company Ltd | 1.83% |
| Computer Age Management Services Ltd | 1.81% |
| BRIGADE ENTERPRISES LTD. | 1.78% |
| Aditya Birla Sun Life AMC Ltd | 1.51% |
| Alkem Laboratories Ltd | 1.49% |
| KEI INDUSTRIES LTD. | 1.48% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.46% |
| CUMMINS INDIA LTD. | 1.44% |
| HINDUSTAN UNILEVER LTD. | 1.43% |
| Life Insurance Corporation of India | 1.41% |
| Zomato Ltd | 1.18% |
| Syngene International Ltd | 1.16% |
| Vijaya Diagnostic Centre Ltd | 1.09% |
| JINDAL STEEL & POWER LTD. | 1.03% |
| Avenue Supermarts Ltd | 1.02% |
| Motherson Sumi Wiring India Ltd | 1.00% |
| ABB India Limited | 0.99% |
| SUPREME INDUSTRIES LTD. | 0.97% |
| SIEMENS LTD. | 0.97% |
| BLUE STAR LTD. | 0.97% |
| TRENT LTD. | 0.83% |
| Samvardhana Motherson International Ltd | 0.73% |
| Tube Investments of India Ltd | 0.71% |
| ZENSAR TECHNOLOGIES LTD. | 0.69% |
| AIA ENGINEERING LTD. | 0.66% |
| Star Health and Allied Insurance Company Ltd | 0.59% |
| UTI Asset Management Company Ltd | 0.57% |
| KALPATARU POWER TRANSMISSION LTD. | 0.56% |
| VINATI ORGANICS LTD. | 0.29% |